Cboe Global Markets

Schedule Update

Dear Cboe Europe Equities Participants

Effective Tuesday 20th 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 Euro Floating Rate Note UCITS ETF

FLOTp

LU1829218319

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

Lyxor ESG Euro High Yield DR UCITS ETF

YIELp

LU1812090543

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF

CB3p

LU1681046261

EUR

XPAR

MTF

tck_0001

BATE/CHIX/CEUX

Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF

AGEBp

LU1681041205

USD

XPAR

MTF

tck_0001

BATE/CHIX/CEUX

Amundi Euro High Yield Liquid Bond Iboxx UCITS ETF

AHYEp

LU1681040496

EUR

XPAR

MTF

tck_0001

BATE/CHIX/CEUX

Amundi Euro Corporate Financials Iboxx UCITS ETF

AFINp

LU1681040066

EUR

XPAR

MTF

tck_0001

BATE/CHIX/CEUX

Lyxor Green Bond DR UCITS ETF

CLIMp

LU1563454310

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR

EGOVp

LU1437018598

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

Lyxor US Treasury 1-3Y DR UCITS ETF

US13p

LU1407887162

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

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

MAAp

LU1287023342

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

Lyxor Smart Overnight Return UCITS ETF

CSH2p

LU1190417599

EUR

XPAR

MTF

mifid_6

BATE/CHIX/CEUX

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

TSYEp

IE00B44CND37

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

EAGGp

IE00B41RYL63

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

GOVYp

IE00B3S5XW04

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

Amundi ETF Govies 0-6 Months Euromts Investment Grade UCITS ETF DR

C3Mp

FR0010754200

EUR

XPAR

MTF

tck_0050

BATE/CHIX/CEUX

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

C33p

FR0010754168

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

Amundi ETF Euro Inflation UCITS ETF DR

CI3p

FR0010754127

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

Lyxor Green Bond DR UCITS ETF

LYXGRs

LU1563454310

SEK

XSTO

MTF

xsto_etf

BATE/CHIX/CEUX

Lyxor US Treasury 1-3Y DR UCITS ETF

LYUS1z

LU1407887162

USD

XSWX

MTF

mifid_6

BATE/CHIX

Vanguard USD Treasury Bond UCITS ETF

VUTYz

IE00BZ163M45

CHF

XSWX

MTF

mifid_6

BATE/CHIX

Vanguard USD Corporate Bond UCITS ETF

VUCPz

IE00BZ163K21

CHF

XSWX

MTF

mifid_6

BATE/CHIX

Vanguard EUR Eurozone Government Bond UCITS ETF

VETYz

IE00BZ163H91

CHF

XSWX

MTF

mifid_6

BATE/CHIX

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

TIPSz

IE00BZ0G8977

USD

XSWX

MTF

mifid_6

BATE/CHIX

iShares EUR Corp Bond 0-3yr ESG UCITS ETF

SUSEz

IE00BYZTVV78

EUR

XSWX

MTF

mifid_6

BATE/CHIX

iShares USD Corp Bond 0-3yr ESG UCITS ETF

IU0Cz

IE00BMH5T376

CHF

XSWX

MTF

mifid_6

BATE/CHIX

iShares Global Corp Bond EUR Hedged UCITS ETF Dist

CRPHz

IE00B9M6SJ31

EUR

XSWX

MTF

mifid_6

BATE/CHIX

iShares Core EUR Govt Bond UCITS ETF

IEGAz

IE00B4WXJJ64

EUR

XSWX

MTF

mifid_6

BATE/CHIX

iShares EUR Corp Bond 1-5yr UCITS ETF

SE15z

IE00B4L60045

CHF

XSWX

MTF

mifid_6

BATE/CHIX

iShares Core Global Aggregate Bond UCITS ETF

AGGGz

IE00B3F81409

USD

XSWX

MTF

mifid_6

BATE/CHIX

iShares Core UK Gilts UCITS ETF

IGLTz

IE00B1FZSB30

GBP

XSWX

MTF

mifid_6

BATE/CHIX

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.