Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Wednesday 14th 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

Amundi Index MSCI Emerging Markets SRI UCITS ETF DR

AMEId

LU1861138961

EUR

XETR

TDM

MT

Amundi Index MSCI USA SRI UCITS ETF DR

GNARd

LU1861136247

EUR

XETR

TDM

MT

Amundi Index MSCI World SRI UCITS ETF DR

XAMBd

LU1861134382

EUR

XETR

TDM

MT

Spotify Technology SA

639d

LU1778762911

EUR

XETR

TDM

MT

Amundi Euro Stoxx 50 UCITS ETF DR

V50Dd

LU1681047319

EUR

XETR

TDM

MT

UBS Lux Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sus

UIMCd

LU1484799769

EUR

XETR

TDM

MT

BNP PARIBAS EASY Equity Low Vol Europe UCITS ETF

VLEUd

LU1377381717

EUR

XETR

TDM

MT

iShares Global Govt Bond UCITS ETF

IGLAl

IE00BYZ28V50

USD

XLON

TDM

MT

iShares Edge MSCI Europe Quality Factor UCITS ETF

CEMQd

IE00BQN1K562

EUR

XETR

TDM

MT

Invesco Nasdaq-100 Swap UCUTS ETF

EQSGl

IE00BNRQM384

GBX

XLON

TDM

MT

Vanguard ESG Global All Cap UCITS ETF

V3AAd

IE00BNG8L278

EUR

XETR

TDM

MT

UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF

EURPAz

IE00BN4Q0933

EUR

XSWX

TDM

MT

L&G Hydrogen Economy UCITS ETF

HTWOm

IE00BMYDM794

EUR

ETFP

TDM

MT

Vanguard FTSE Developed Europe UCITS ETF

VWCGm

IE00BK5BQX27

EUR

ETFP

TDM

MT

iShares MSCI USA ESG Screened UCITS ETF

SASUl

IE00BFNM3G45

USD

XLON

TDM

MT

SPDR Refinitiv Global Convertible Bond UCITS ETF

GCVEm

IE00BDT6FP91

EUR

ETFP

TDM

MT

iShares J.P. Morgan USD EM Bond UCITS ETF

EMHGl

IE00BDFGJ734

GBP

XLON

TDM

MT

iShares S&P 500 Communication Sector UCITS ETF

IUCMl

IE00BDDRF478

USD

XLON

TDM

MT

iShares S&P 500 Industrials Sector UCITS ETF

IUISl

IE00B4LN9N13

USD

XLON

TDM

MT

HSBC EURO STOXX 50 UCITS ETF

H4ZAd

IE00B4K6B022

EUR

XETR

TDM

MT

Gaussin

ALGAUp

FR0013495298

EUR

XPAR

TDM

MT

Wheaton Precious Metals Corp

SIId

CA9628791027

EUR

XETR

TDM

MT

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

AAA13m

LU1829219556

EUR

ETFP

TDM

MT

iShares EUR Corp Bond 0-3yr ESG UCITS ETF

SUSEm

IE00BYZTVV78

EUR

ETFP

TDM

MT

Vanguard USD Corporate 1-3 Year Bond UCITS ETF

VUSCm

IE00BDD48R20

EUR

ETFP

TDM

MT

INCOAX NETWORKS AB-BTU

INCOBs

SE0015811690

SEK

FNSE

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

PEUGEOT INVEST

FFPp

PEUGp

FR0000064784

EUR

XPAR

N

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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