Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Tuesday 6th April 2021, the following instrument change(s) will take place in the TRF symbol universe:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BNPP JPM ESG EMBI ETF C

EMBIp

LU1547515053

USD

XPAR

TDM

MT

Cellnex Telecom SA

CLNe

ES0605066937

EUR

XMAD

TDM

MT

VANG ESG GLB ALL CAP ACC

V3AAl

IE00BNG8L278

USD

XLON

TDM

MT

Pharmiva AB

PHARMs

SE0015530670

SEK

FNSE

TDM

MT

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Premier Oil PLC

PMOl

HBRl

GB00BLGYGY88

GBX

XLON

Y

Reckitt Benckiser Group PLC

RBl

RKTl

GB00B24CGK77

GBX

XLON

Y

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
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