Cboe Global Markets

Schedule Update

Dear Cboe Europe Equities Participants

Effective Wednesday 14th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR UCITS ETF

AAA13m

LU1829219556

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon

EMLOCm

LU1720938841

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Amundi Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF

X1Gm

LU1681046774

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Amundi Govt Bond Lowest Rated Euromts Investment Grade1-3 UCITS ETF

X13Gm

LU1681046345

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF

CB3m

LU1681046261

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Amundi Floating Rate Euro Corporate 1-3 UCITS ETF

AFRNm

LU1681041114

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Amundi Euro High Yield Liquid Bond Iboxx UCITS ETF

AHYEm

LU1681040496

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF

SHEMEm

LU1645386480

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Lyxor Green Bond DR UCITS ETF

CLIMm

LU1563454310

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Xtrackers II USD Emerging Markets Bond UCITS ETF

XUEMm

LU0677077884

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Xtrackers II EUR Corporate Bond UCITS ETF

XBLCm

LU0478205379

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Vanguard USD Treasury Bond UCITS ETF

VUTYm

IE00BZ163M45

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Vanguard USD Emerging Markets Government Bond UCITS ETF

VEMTm

IE00BZ163L38

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Vanguard USD Corporate Bond UCITS ETF

VUCPm

IE00BZ163K21

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Vanguard EUR Eurozone Government Bond UCITS ETF

VETYm

IE00BZ163H91

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Vanguard EUR Corporate Bond UCITS ETF

VECPm

IE00BZ163G84

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Xtrackers USD Corporate Bond UCITS ETF

XDGUm

IE00BZ036H21

EUR

ETFP

MTF

tck_0005

BATE/CHIX/CEUX

iShares EUR Corp Bond 0-3yr ESG UCITS ETF

SUSEm

IE00BYZTVV78

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

L&G ESG Green Bond UCITS ETF

GBNDm

IE00BMYDMD58

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

JPMorgan BetaBuilders EUR Govt Bond UCITS ETF

BBEGm

IE00BJK9HD13

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Vanguard USD Corporate 1-3 Year Bond UCITS ETF

VUSCm

IE00BDD48R20

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

PIMCO US Dollar Short Maturity UCITS ETF

MINTm

IE00B67B7N93

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF DR

C73m

FR0010754184

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF DR

C33m

FR0010754168

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

PEUGEOT INVEST

FFPp

PEUGp

FR0000064784

EUR

XPAR

N

BATE/CHIX/CEUX

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 >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.