Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Wednesday 21st 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

MILIBOO SA

ALMLBp

FR0013053535

EUR

XPAR

TDM

MT

ENTREPARTICULIERS.COM

ALENTp

FR0010424697

EUR

XPAR

TDM

MT

VanEck Vectors iBoxx EUR Corporates UCITS ETF

TCBTd

NL0009690247

EUR

XETR

TDM

MT

Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF

CB3Gd

LU1681046261

EUR

XETR

TDM

MT

Amundi Floating Rate USD Corporate UCITS ETF

FRNUd

LU1681040900

EUR

XETR

TDM

MT

Lyxor Green Bond DR UCITS ETF

KLMTd

LU1563454310

EUR

XETR

TDM

MT

Lyxor US Treasury 10+Y DR UCITS ETF

DJADd

LU1407890620

EUR

XETR

TDM

MT

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF

EUINd

LU1390062245

EUR

XETR

TDM

MT

Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGIUd

LU0908508814

EUR

XETR

TDM

MT

Xtrackers II Global Government Bond UCITS ETF

XG7Sd

LU0908508731

EUR

XETR

TDM

MT

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

18M0d

FR0010754184

EUR

XETR

TDM

MT

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

18MYd

FR0010754168

EUR

XETR

TDM

MT

Amundi ETF Euro Inflation UCITS ETF DR

18MUd

FR0010754127

EUR

XETR

TDM

MT

Lyxor Euro Overnight Return UCITS ETF

L8I3d

FR0010510800

EUR

XETR

TDM

MT

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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