Cboe Global Markets

Schedule Update

Dear Cboe Europe Equities Participants

Effective Friday 17th September 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
VITESCO TECHNOLOGIES GROUP A
VTSCd
DE000VTSC017
EUR
XETR
MTF
mifid_6
BATE/CHIX/CEUX

UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Dixons Carphone PLC
DCl
CURYl
GB00B4Y7R145
GBX
XLON
Y
BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Wednesday 15th September 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
SPDR EUROPE CON DISCRETIONRY
STRXm
IE00BKWQ0C77
EUR
ETFP
MTF
mifid_6
BATE/CHIX/CEUX
SPDR EUROPE CON DISCRETIONRY
STRp
IE00BKWQ0C77
EUR
XPAR
MTF
mifid_6
BATE/CHIX/CEUX

UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
HF Co
HFp
ALHFp
FR0000038531
EUR
XPAR
N
BATE/CHIX/CEUX
Advenis SA
ADVp
ALADVp
FR0004152874
EUR
XPAR
N
BATE/CHIX/CEUX
Exacompta Clairefontaine
EXACp
ALEXAp
FR0000064164
EUR
XPAR
N
BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 13th September 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New REGM Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)

TI5Mx

IE000AKFKBQ9

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)

EDMNZx

IE000X08RX14

NZD

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)

AGSGDx

IE000E5H5AN1

SGD

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 10th September 2021, the following instrument change will take place in the BXE and CXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

L&G CYBER SECURITY UCITS ETF

ISPYl

IE00BYPLS672

GBX

XLON

MTF

lsetm36

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

[cid:[email protected]]

REMINDER: Cboe Europe Equities: Annual Disaster Recovery Test
Overview
Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday, 2nd October, 2021.

The purpose of this testing day is for Cboe to simulate various DR failover scenarios, including a test of market failover from its primary data centre at Equinix Slough (LD4) to its secondary data centre at Equinix Park Royal (LD3). Participant attendance is not mandatory but is strongly recommended as this exercise affords Participants the ability to observe how their trading, quoting, trade reporting and market data applications would function in the event of a DR incident at Cboe.

Participants should note the following:

* Change Freeze - Participants wishing to take part in the DR test must submit any outstanding requests for new ports by 16:00 UK time on Thursday 30th September. No new port requests will be processed on Friday 1st October.
* Production Data - Please ensure that your Production systems are not configured to send Production trade reports when Cboe systems come up on the morning of Saturday 2nd October, as all data from that day will be discarded as test data.
* Schedule of Activities - Disaster Recovery Testing Guide
Key contacts
The following Cboe support contacts will be available from 07:00 until 13:30 UK time:
NOC: [email protected] +44 20 7012 8905
Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801
Documentation
Disaster Recovery Guide
Disaster Recovery Testing Guide
Additional Information
Please contact the Cboe Europe Trade Desk or your Account Manager with any questions.

Cboe Europe Trade Desk
+44.20.7012.8901 (UK); +31.20.299.6801 (NL)
[email protected]
*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.
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Dear Cboe Europe Equities Participants

Effective Thursday 9th September 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

2020 BULKERS LTD

2020o

BMG9156K1018

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Wednesday 8th September 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Aker Horizons Holding ASA

AKHo

NO0010921232

NOK

XOSL

MTF

mifid_6

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 7th September 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Amundi S&P Global Luxury UCITS ETF

GLUXp

LU1681048630

EUR

XPAR

MTF

tck_0001

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 3rd September 2021, the following instrument changes will take place in the BXE and CXE symbol universes:

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 UCITS ETF

SF5CHz

F5ESGz

LU0879399441

CHF

XSWX

N

BATE/CHIX

UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 UCITS ETF

SF1CHz

F1ESGz

LU0879397742

CHF

XSWX

N

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 2nd September 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Altia Oyj

ALTIAh

ANORAh

FI4000292438

EUR

XHEL

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Wednesday 1st September 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Amundi Msci Europe Quality Factor UCITS ETF

QCEUp

LU1681041890

EUR

XPAR

MTF

mifid_6

BATE/CHIX/CEUX

Amundi Msci Europe Momentum Factor UCITS ETF

MCEUp

LU1681041460

EUR

XPAR

MTF

mifid_6

BATE/CHIX/CEUX

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 UCITS ETF

SF5EUm

SB10m

LU0879399441

EUR

ETFP

N

BATE/CHIX/CEUX

UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 UCITS ETF

SF1EUm

SB5m

LU0879397742

EUR

ETFP

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 27th August 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
GREEN LANDSCAPING GROUP AB
GREENs
SE0010985028
SEK
XSTO
MTF
mifid_2
BATE/CHIX/CEUX
ELOPAK ASA
ELOo
NO0011002586
NOK
XOSL
MTF
mifid_6
BATE/CHIX/CEUX
SECURE TRUST BANK PLC
STBl
GB00B6TKHP66
GBX
XLON
MTF
mifid_2
BATE/CHIX

UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Almunda Professionals NV
NOVIa
AMUNDa
NL0010696704
EUR
XAMS
N
BATE/CHIX/CEUX

New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc)
AGENZx
IE000ZIGXVF2
NZD
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 23rd August 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Victoria Properties A/S

VIPROc

TOWNc

DK0015216675

DKK

XCSE

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 20th August 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Co.don AG

CNWKd

CNWd

DE000A3E5C08

EUR

XETR

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Wednesday 18th August 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

FUCHS PETROLUB SE

FPE1d

FPE3d

DE000A3E5D64

EUR

XETR

Y

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 17th August 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

FUCHS PETROLUB SE

FPE3d

FPE1d

DE000A3E5D64

EUR

XETR

Y

BATE/CHIX/CEUX

Seabird Exploration PLC

SBXo

GEGo

CY0101162119

NOK

XOSL

N

BATE/CHIX/CEUX

CELLINK AB

CLNKBs

BICOs

SE0013647385

SEK

XSTO

N

BATE/CHIX/CEUX

Nykredit Inv Balance Moderat Akk

NYKBMc

NBIMOc

DK0016188816

DKK

XCSE

N

BATE/CHIX/CEUX

Nykredit Inv Balance Defensiv Akk

NYKBDc

NBIDEc

DK0016188733

DKK

XCSE

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 12th August 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Axxis Geo Solutions ASA

AXXISo

CARBNo

NO0010778095

NOK

XOSL

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 9th August 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

FORESIGHT GROUP HOLDINGS LTD

FSGl

GG00BMD8MJ76

GBX

XLON

MTF

mifid_2

BATE/CHIX

Draper Esprit PLC

GROWl

GB00BY7QYJ50

GBX

XLON

MTF

mifid_3

BATE/CHIX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Ringmetall AG

HP3d

HP3Ad

DE000A3E5E55

EUR

XETR

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 6th August 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

X USD CORP GREEN BOND 2C

XGBUz

IE0003W9O921

USD

XSWX

MTF

mifid_6

BATE/CHIX

X EUR CORP GREEN BOND

XGBEz

IE000MCVFK47

CHF

XSWX

MTF

mifid_6

BATE/CHIX

ISH MSCI WLD QLY DIV-USD ACC

WQDAa

IE00BKPSFC54

USD

XAMS

MTF

tck_0001

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

[cid:[email protected]]

Cboe Europe Equities: Annual Disaster Recovery Test
Overview
Cboe Europe (Cboe) will be conducting its annual disaster recovery (DR) test for the Production BXE, CXE, DXE, TRF and SIS environments on Saturday, 2nd October, 2021.

The purpose of this testing day is for Cboe to simulate various DR failover scenarios, including a test of market failover from its primary data centre at Equinix Slough (LD4) to its secondary data centre at Equinix Park Royal (LD3). Participant attendance is not mandatory but is strongly recommended as this exercise affords Participants the ability to observe how their trading, quoting, trade reporting and market data applications would function in the event of a DR incident at Cboe.

Participants should note the following:

* Change Freeze - Participants wishing to take part in the DR test must submit any outstanding requests for new ports by 16:00 UK time on Thursday 30th September. No new port requests will be processed on Friday 1st October.
* Production Data - Please ensure that your Production systems are not configured to send Production trade reports when Cboe systems come up on the morning of Saturday 2nd October, as all data from that day will be discarded as test data.
* Schedule of Activities - Disaster Recovery Testing Guide
Key contacts
The following Cboe support contacts will be available from 07:00 until 13:30 UK time:
NOC: [email protected] +44 20 7012 8905
Trade Desk: [email protected] +44 20 7012 8901 / +31 20 299 6801
Documentation
Disaster Recovery Guide
Disaster Recovery Testing Guide
Additional Information
Please contact the Cboe Europe Trade Desk or your Account Manager with any questions.

Cboe Europe Trade Desk
+44.20.7012.8901 (UK); +31.20.299.6801 (NL)
[email protected]
*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.
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Dear Cboe Europe Equities Participants

Effective Tuesday 3rd August 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

RIZZO GROUP AB

RIZZBs

SE0016276109

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

Arctic Paper SA

ARPs

PLARTPR00012

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

MEDCAP AB

MCAPs

SE0009160872

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

Sweco AB

SWECAs

SE0014960365

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

NORDIC WATERPROOFING HOLD AB

NWGs

SE0014731089

SEK

XSTO

MTF

mifid_3

BATE/CHIX/CEUX

UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF

AWSRl

IE00BDR55703

USD

XLON

MTF

mifid_6

BATE/CHIX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Blackrock North American Income Trust PLC

BRNAl

BRSAl

GB00B7W0XJ61

GBX

XLON

N

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Please be aware that, effective Monday 2nd August 2021, the following REGM symbols will be undergoing a Market of Reference change:

Current

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

MBILx

IE00BJK3WG17

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)

JHYMx

IE00BLDGC505

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)

JMBMx

IE00BL0BLY08

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)

JU3Mx

IE00BLDGBV94

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

New

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

MBILx

IE00BJK3WG17

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)

JHYMx

IE00BLDGC505

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)

JMBMx

IE00BL0BLY08

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)

JU3Mx

IE00BLDGBV94

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

Upon completion of the move to the Cboe Europe BV Regulated Market segment (REGM) the symbols will be available for trading on the DXE lit and dark order books of the Cboe Europe BV Regulated Market (Cboe RM). They will not be available for trading on the BXE or CXE order books following this update.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 30th July 2021, the following instrument change(s) will take place in the DXE symbol universes:

New REGM Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)

EXHBx

DE000A2QP364

MXN

CEUX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe BV Regulated Market segment (REGM) are available for trading on the DXE lit and dark order books of the Cboe Europe BV Regulated Market (Cboe RM). They will not be available for trading on the BXE or CXE order books.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 29th July 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
BANK NORWEGIAN ASA
BANOo
NO0011002511
NOK
XOSL
MTF
mifid_4
BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 27th July 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
ZKB SILVER ETF AA USD
ZSILUz
CH0183136008
USD
XSWX
MTF
mifid_6
BATE/CHIX
CINT GROUP AB
CINTs
SE0015483276
SEK
XSTO
MTF
mifid_2
BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Please be aware that, effective Monday 2nd August 2021, the following REGM symbols will be undergoing a Market of Reference change:

Current

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

MBILx

IE00BJK3WG17

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)

JHYMx

IE00BLDGC505

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)

JMBMx

IE00BL0BLY08

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)

JU3Mx

IE00BLDGBV94

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

New

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

MBILx

IE00BJK3WG17

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)

JHYMx

IE00BLDGC505

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)

JMBMx

IE00BL0BLY08

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)

JU3Mx

IE00BLDGBV94

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

Upon completion of the move to the Cboe Europe BV Regulated Market segment (REGM) the symbols will be available for trading on the DXE lit and dark order books of the Cboe Europe BV Regulated Market (Cboe RM). They will not be available for trading on the BXE or CXE order books following this update.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective 08:00 BST on Monday 26th July 2021, the Cboe REGM instrument IB1MXx, will see every ten shares in the Share Class be consolidated into one share in the same Share Class. Please see announcement here to reflect this. IB1MXx is available on the CXE and BXE symbol universes:

Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location

iShares USD Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

IB1MXx

IE00BJ5JMP33

MXN

CHIX

REGM

mifid_6

Euroclear Bank

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

Please contact the [email protected] 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.

Dear Cboe Europe Equities Participants

Effective Monday 26th July 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

iShares S&P 500 Communication Sector UCITS ETF

IUCMl

IE00BDDRF478

USD

XLON

MTF

mifid_6

BATE/CHIX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

RM Secured Direct Lending plc

RMDLl

RMIIl

GB00BYMTBG55

GBX

XLON

N

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 23rd July 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
Bridgepoint Group Ltd
BPTl
GB00BND88V85
GBX
XLON
MTF
mifid_6
BATE/CHIX
iShares Electric Vehicles & Driving Technology UCITS ETF
ECARl
IE00BGL86Z12
USD
XLON
MTF
mifid_6
BATE/CHIX

New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)
EXVMx
DE000A2QP356
MXN
CEUX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe BV Regulated Market segment (REGM) are available for trading on the DXE lit and dark order books of the Cboe Europe BV Regulated Market (Cboe RM). They will not be available for trading on the BXE or CXE order books.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 22nd July 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

SOMEC SPA

SOMm

IT0005329815

EUR

MTAA

MTF

mifid_2

BATE/CHIX/CEUX

Pharmanutra SpA

PHNm

IT0005274094

EUR

MTAA

MTF

mifid_2

BATE/CHIX/CEUX

SALCEF SPA

SCFm

IT0005388266

EUR

MTAA

MTF

mifid_2

BATE/CHIX/CEUX

PHILOGEN SPA ORD

PHILm

IT0005373789

EUR

MTAA

MTF

mifid_3

BATE/CHIX/CEUX

ABITARE IN SPA

ABTm

IT0005445280

EUR

MTAA

MTF

mifid_3

BATE/CHIX/CEUX

SIT SPA

SITm

IT0005262149

EUR

MTAA

MTF

mifid_2

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Wednesday 21st July 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
MPC Container Ships AS
MPCCo
NO0010791353
NOK
XOSL
MTF
mifid_3
BATE/CHIX/CEUX
Oakley Capital Investments Ltd/Fund
OCIl
BMG670131058
GBX
XLON
MTF
mifid_2
BATE/CHIX

UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
Engie EPS SA
EPSp
NHOAp
FR0012650166
EUR
XPAR
N
BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 20th July 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
SPDR MSCI World UCITS ETF
SWLDl
IE00BFY0GT14
GBP
XLON
MTF
mifid_6
BATE/CHIX
SPDR MSCI World UCITS ETF
SWRDz
IE00BFY0GT14
USD
XSWX
MTF
mifid_6
BATE/CHIX
NOVEM GROUP GMBH
NVMd
LU2356314745
EUR
XETR
MTF
mifid_6
BATE/CHIX/CEUX

New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Hedged MXN (C)
ECRHx
LU2339728276
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 19th July 2021, the Cboe REGM instrument IBTMXx, will see every ten shares in the Share Class be consolidated into one share in the same Share Class. IBTMXx is available on the CXE and BXE symbol universes:

Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location

iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)

IBTMXx

IE00BDDRHB81

MXN

CHIX

REGM

mifid_6

Euroclear Bank

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

Please contact the [email protected] 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.

Dear Cboe Europe Equities Participants

Effective Monday 19th July 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

XLIFE SCIENCES AG

XLSd

CH0461929603

EUR

XETR

MTF

mifid_1

BATE/CHIX/CEUX

OPTOMED OY

OPTOMh

FI4000410881

EUR

XHEL

MTF

mifid_2

BATE/CHIX/CEUX

iShares MSCI USA SRI UCITS ETF

SUASl

IE00BYVJRR92

USD

XLON

MTF

lsetm37

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 16th July 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Greenvolt-Energias Renovaveis SA

GVOLTu

PTGNV0AM0001

EUR

XLIS

MTF

mifid_3

BATE/CHIX/CEUX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Obrascon Huarte Lain SA

OHLe

OHLAe

ES0142090317

EUR

XMAD

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 15th July 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

iShares Physical Palladium ETC

IPDMl

IE00B4556L06

USD

XLON

MTF

tck_0025

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Wednesday 14th July 2021, the following instrument changes will take place in the BXE and CXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

JPM GL EQ MULTIFAC UCITS ETF

JPGLl

IE00BJRCLL96

USD

XLON

MTF

tck_0050

BATE/CHIX

LEONTEQ AG

LEONz

CH0190891181

CHF

XSWX

MTF

mifid_3

BATE/CHIX

VETROPACK HOLDING-REGISTERED

VETNz

CH0530235594

CHF

XSWX

MTF

mifid_3

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 13th July 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Knaus Tabbert AG

KTAd

DE000A2YN504

EUR

XETR

MTF

mifid_3

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 12th July 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Kerry Group PLC

KYGAi

KRZi

IE0004906560

EUR

XDUB

Y

BATE/CHIX/CEUX

Native SA/The

NTIVz

YTMEz

CH0006326851

CHF

XSWX

N

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

UPDATE - In addition to the earlier email, WISEl will now also be available from tomorrow. The updated list is below.

Effective Friday 9th July 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Local MIC
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF
GLTLl
IE00B6YX5L24
GBP
XLON
MTF
lsetm37
BATE/CHIX
Iberdrola SA Rights
IBEDe
ES06445809M0
EUR
XMAD
MTF
mifid_5
BATE/CHIX/CEUX
JPMorgan Global Equity Multi-Factor UCITS ETF
JPLGl
IE00BJRCLL96
GBX
XLON
MTF
tck_5000
BATE/CHIX
JPMorgan Global Equity Multi-Factor UCITS ETF
JPGLz
IE00BJRCLL96
USD
XSWX
MTF
mifid_6
BATE/CHIX
Wise PLC
WISEl
GB00BL9YR756
GBX
XLON
MTF
mifid_6
BATE/CHIX

New REGM Listing
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares Core DAX UCITS ETF (DE) EUR (Acc)
DAXEXx
DE0005933931
USD
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 9th July 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

GLTLl

IE00B6YX5L24

GBP

XLON

MTF

lsetm37

BATE/CHIX

Iberdrola SA Rights

IBEDe

ES06445809M0

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

JPMorgan Global Equity Multi-Factor UCITS ETF

JPLGl

IE00BJRCLL96

GBX

XLON

MTF

tck_5000

BATE/CHIX

JPMorgan Global Equity Multi-Factor UCITS ETF

JPGLz

IE00BJRCLL96

USD

XSWX

MTF

mifid_6

BATE/CHIX

New REGM Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

iShares Core DAX UCITS ETF (DE) EUR (Acc)

DAXEXx

DE0005933931

USD

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 8th July 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

Cherry AG

C3RYd

DE000A3CRRN9

EUR

XETR

MTF

mifid_4

BATE/CHIX/CEUX

Puuilo Oyj

PUUILh

FI4000507124

EUR

XHEL

MTF

mifid_6

BATE/CHIX/CEUX

AKER CARBON CAPTURE ASA

ACCo

NO0010890304

NOK

XOSL

MTF

mifid_5

BATE/CHIX/CEUX

Baltic Classifieds Group PLC

BCGl

GB00BN44P254

GBX

XLON

MTF

mifid_6

BATE/CHIX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Kerry Group PLC

KRZi

KYGAi

IE0004906560

EUR

XDUB

Y

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 6th July 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

Profoto Holding AB

PRFOs

SE0015962147

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Standard Life Aberdeen PLC

SLAl

ABDNl

GB00BF8Q6K64

GBX

XLON

Y

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 5th July 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
CORP ACCIONA ENERGIAS RENOVA
ANEe
ES0105563003
EUR
XMAD
MTF
mifid_5
BATE/CHIX/CEUX
MISTER SPEX SE
MRXd
DE000A3CSAE2
EUR
XETR
MTF
mifid_4
BATE/CHIX/CEUX
BIOTALYS NV
BTLSb
BE0974386188
EUR
XBRU
MTF
mifid_2
BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 2nd July 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
CM.com NV
CMCOMa
NL0012747059
EUR
XAMS
MTF
mifid_3
BATE/CHIX/CEUX
Molecular Partners AG
MOLNz
CH0256379097
CHF
XSWX
MTF
mifid_3
BATE/CHIX
hGears AG
HGEAd
DE000A3CMGN3
EUR
XETR
MTF
mifid_2
BATE/CHIX/CEUX

UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
DNB ASA
DNBHo
DNBo
NO0010161896
NOK
XOSL
Y
BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Wednesday 30th June 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
DNB ASA
DNBo
DNBHo
NO0010031479
NOK
XOSL
Y
BATE/CHIX/CEUX

New REGM Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Tick Type
Settlement Location
iShares MSCI Taiwan UCITS ETF USD (Acc)
ITWAx
IE000AJFZ9E4
USD
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)
iShares EUR Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc)
EUEMx
IE000UI6SLV6
MXN
CHIX
REGM
mifid_6
Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 29th June 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
Katek SE
KTEKd
DE000A2TSQH7
EUR
XETR
MTF
mifid_3
BATE/CHIX/CEUX
BELIEVE SAS
BLVp
FR0014003FE9
EUR
XPAR
MTF
mifid_6
BATE/CHIX/CEUX
ENDEAVOUR MINING PLC
EDVl
GB00BL6K5J42
GBX
XLON
MTF
mifid_5
BATE/CHIX
ARAMIS GROUP SAS
ARAMIp
FR0014003U94
EUR
XPAR
MTF
mifid_3
BATE/CHIX/CEUX
SUPERMARKET INCOME REIT PLC
SUPRl
GB00BF345X11
GBX
XLON
MTF
mifid_2
BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 28th June 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

BIKE24 HOLDING AG

BIKEd

DE000A3CQ7F4

EUR

XETR

MTF

mifid_4

BATE/CHIX/CEUX

Compleo Charging Solutions AG

C0Md

DE000A2QDNX9

EUR

XETR

MTF

mifid_2

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 25th June 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
ACS ACTIVIDADES DE CONST-RTS
ACSDe
ES06670509J8
EUR
XMAD
MTF
mifid_5
BATE/CHIX/CEUX
Sdiptech AB
SDIPBs
SE0003756758
SEK
XSTO
MTF
mifid_3
BATE/CHIX/CEUX
Zehnder Group AG
ZEHNz
CH0276534614
CHF
XSWX
MTF
mifid_3
BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 24th June 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
AF Poyry AB
AFBs
AFRYs
SE0005999836
SEK
XSTO
N
BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 22nd June 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Rvrc Holding AB

RVRCs

SE0015962485

SEK

XSTO

MTF

mifid_2

BATE/CHIX/CEUX

Cibus Nordic Real Estate AB

CIBUSs

SE0010832204

SEK

XSTO

MTF

mifid_4

BATE/CHIX/CEUX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Banque Profil de Gestion SA

BPDGz

ONEz

CH0473243506

CHF

XSWX

N

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 21st June 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

Auction Technology Group PLC

ATGl

GB00BMVQDZ64

GBX

XLON

MTF

mifid_3

BATE/CHIX

MOONPIG GROUP PLC

MOONl

GB00BMT9K014

GBX

XLON

MTF

mifid_4

BATE/CHIX

Synlab AG

SYABd

DE000A2TSL71

EUR

XETR

MTF

mifid_5

BATE/CHIX/CEUX

Made.com Group PLC

MADEl

GB00BNXM7M46

GBX

XLON

MTF

mifid_6

BATE/CHIX

About You Holding AG

YOUd

DE000A3CNK42

EUR

XETR

MTF

mifid_5

BATE/CHIX/CEUX

STILLFRONT GROUP AB

SFs

SE0015346135

SEK

XSTO

MTF

mifid_4

BATE/CHIX/CEUX

Medacta Group SA

MOVEz

CH0468525222

CHF

XSWX

MTF

mifid_3

BATE/CHIX

POLYPEPTIDE GROUP AG

PPGNz

CH1110760852

CHF

XSWX

MTF

mifid_3

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 18th June 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

Siltronic AG

WAF1d

DE000WAF3019

EUR

XETR

MTF

mifid_4

BATE/CHIX/CEUX

NORDNET AB PUBL

SAVEs

SE0015192067

SEK

XSTO

MTF

mifid_5

BATE/CHIX/CEUX

CTP NV

CTPNVa

NL00150006R6

EUR

XAMS

MTF

mifid_2

BATE/CHIX/CEUX

KAHOOT! ASA

KAHOTo

NO0010823131

NOK

XOSL

MTF

mifid_4

BATE/CHIX/CEUX

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

JPMorgan European Smaller Cos Trust plc

JESCl

JEDTl

GB00BMTS0Z37

GBX

XLON

N

BATE/CHIX

Signaux Girod

GIROp

ALGIRp

FR0000060790

EUR

XPAR

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 15th June 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Darktrace PLC

DARKl

GB00BNYK8G86

GBX

XLON

MTF

mifid_4

BATE/CHIX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Park Street A/S

PARKSc

PARKAc

DK0010158500

DKK

XCSE

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 11th June 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Park Street Nordicom A/S

PSNRAc

PARKSc

DK0010158500

DKK

XCSE

N

BATE/CHIX/CEUX

Thin Film Electronics ASA

THINo

ENSUo

NO0010299068

NOK

XOSL

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 10th June 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 MSCI Future Mobility ESG Filtered DR UCITS ETF

ELCRp

LU2023679090

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

Lyxor MSCI World Information Technology TR UCITS ETF

TNOWp

LU0533033667

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

iShares Global High Yield Corp Bond UCITS ETF

HYLAl

IE00BYWZ0440

USD

XLON

MTF

mifid_6

BATE/CHIX

SPDR MSCI World Communications Service UCITS ETF

WTELa

IE00BYTRRG40

EUR

XAMS

MTF

mifid_6

BATE/CHIX/CEUX

SPDR MSCI World Materials UCITS ETF

WMATa

IE00BYTRRF33

EUR

XAMS

MTF

mifid_6

BATE/CHIX/CEUX

SPDR MSCI World Industrials UCITS ETF

WINDa

IE00BYTRRC02

EUR

XAMS

MTF

mifid_6

BATE/CHIX/CEUX

Vanguard FTSE North America UCITS ETF

VNRTa

IE00BKX55R35

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

Vanguard FTSE Emerging Markets UCITS ETF

VFEAl

IE00BK5BR733

USD

XLON

MTF

mifid_6

BATE/CHIX

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

VAPUl

IE00BK5BQZ41

USD

XLON

MTF

mifid_6

BATE/CHIX

iShares MSCI EMU SRI UCITS ETF

SMUAa

IE00BJLKK341

EUR

XAMS

MTF

mifid_6

BATE/CHIX/CEUX

iShares EUR High Yield Corp Bond ESG UCITS ETF

EHYAa

IE00BJK55C48

EUR

XAMS

MTF

tck_0001

BATE/CHIX/CEUX

iShares MSCI EM ESG Enhanced UCITS ETF

EDG2l

IE00BHZPJ239

GBP

XLON

MTF

mifid_6

BATE/CHIX

iShares MSCI USA ESG Screened UCITS ETF

SASUl

IE00BFNM3G45

USD

XLON

MTF

mifid_6

BATE/CHIX

iShares USD Treasury Bond 1-3yr UCITS ETF

IBTEl

IE00BDFK1573

EUR

XLON

MTF

mifid_6

BATE/CHIX

HSBC MSCI BRAZIL UCITS ETF

HBZp

IE00B5W34K94

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

HSBC MSCI BRAZIL UCITS ETF

HMBRl

IE00B5W34K94

USD

XLON

MTF

lsetm37

BATE/CHIX

HSBC MSCI South Africa Capped UCITS ETF

HZARp

IE00B57S5Q22

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

Acacia Pharma Group PLC

ACPHb

GB00BYWF9Y76

EUR

XBRU

MTF

mifid_3

BATE/CHIX/CEUX

2CRSI SACA

2CRSIp

FR0013341781

EUR

XPAR

MTF

mifid_3

BATE/CHIX/CEUX

Advicenne SACA

ADVICp

FR0013296746

EUR

XPAR

MTF

mifid_3

BATE/CHIX/CEUX

Deutsche Industrie REIT AG

JB7d

DE000A2G9LL1

EUR

XETR

MTF

mifid_2

BATE/CHIX/CEUX

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

EXH7d

DE000A0H08N1

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

EXXVd

DE000A0F5UG3

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

Mediclin AG

MEDd

DE0006595101

EUR

XETR

MTF

mifid_1

BATE/CHIX/CEUX

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE

EXHCd

DE0006289481

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

EnBW Energie Baden-Wuerttemberg AG

EBKd

DE0005220008

EUR

XETR

MTF

mifid_2

BATE/CHIX/CEUX

APONTIS PHARMA AG

APPHd

DE000A3CMGM5

EUR

XETR

MTF

mifid_2

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Wednesday 9th June 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Thungela Resources Ltd

TGAl

ZAE000296554

GBX

XLON

MTF

mifid_6

BATE/CHIX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Cegereal SA

CGRp

VTRp

FR0010309096

EUR

XPAR

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 8th June 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Obrascon Huarte Lain SA

OHLDe

ES0642090924

EUR

XMAD

MTF

mifid_4

BATE/CHIX/CEUX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

1&1 AG

DRId

1U1d

DE0005545503

EUR

XETR

Y

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 3rd June 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New REGM Listings on Cboe UK only
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

iShares FTSE MIB UCITS ETF EUR (Acc)

CSMIBx

IE00B53L4X51

USD

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

iShares MSCI France UCITS ETF EUR (Acc)

IFREx

IE00BP3QZJ36

USD

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Telefonica SA

TEFDe

ES06784309E7

EUR

XMAD

MTF

mifid_6

BATE/CHIX/CEUX

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

TOTAL SE

TTAl

TTEl

FR0000120271

EUR

XLON

N

BATE/CHIX

TOTAL SE

FPp

TTEp

FR0000120271

EUR

XPAR

Y

BATE/CHIX/CEUX

SpareBank 1 BV

SBVGo

SOONo

NO0006000207

NOK

XOSL

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 1st June 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

VANECK SEMICONDUCTOR ETF

SMHl

IE00BMC38736

USD

XLON

MTF

mifid_6

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 31st May 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Xtrackers FTSE Vietnam Swap UCITS ETF

XVTDl

LU0322252924

USD

XLON

MTF

lsetm37

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 28th May 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ISHARES PHYSICAL PLATINUM ETC

IPLTl

IE00B4LHWP62

USD

XLON

MTF

tck_0025

BATE/CHIX

S4 Capital PLC

SFORl

GB00BFZZM640

GBX

XLON

MTF

mifid_3

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 27th May 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Cboe UK REGM Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

Xtrackers US Treasuries Ultrashort Bond UCITS ETF

XTMXx

IE00BM97MV06

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Xtrackers USD Corporate Bond UCITS ETF

XDGXx

IE00BMCFJ320

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 25th May 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Local MIC
City Merchants High Yield Trust Ltd
CMHYl
BIPSl
JE00B6RMDP68
GBX
XLON
N
BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 24th May 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Alphawave IP Group PLC

AWEl

GB00BNDRMJ14

GBX

XLON

MTF

mifid_3

BATE/CHIX

KINNEVIK AB-A-RED

KINVCs

SE0015797592

SEK

XSTO

MTF

mifid_4

BATE/CHIX/CEUX

Kinnevik AB

KINVIs

SE0015797600

SEK

XSTO

MTF

mifid_5

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 21st May 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Ferrovial SA

FERDe

ES06189009H7

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

iShares China CNY Bond UCITS ETF

CNYBa

IE00BYPC1H27

USD

XAMS

MTF

tck_0001

BATE/CHIX/CEUX

Gofore Oyj

GOFORh

FI4000283130

EUR

XHEL

MTF

mifid_2

BATE/CHIX/CEUX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

ITAB Shop Concept AB

ITABBs

ITABs

SE0008375117

SEK

XSTO

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 17th May 2021, the following instrument change will take place in the BXE and CXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Montana Aerospace SE

AEROz

CH1110425654

CHF

XSWX

MTF

mifid_6

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 13th May 2021, the following instrument change will take place in the BXE and CXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Jupiter US Smaller Companies PLC

JUSl

BASCl

GB0003463402

GBX

XLON

N

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Monday 10th May 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Diversified Gas & Oil PLC

DGOCl

DECl

GB00BYX7JT74

GBX

XLON

Y

BATE/CHIX

LafargeHolcim Ltd

LHNp

HOLNp

CH0012214059

EUR

XPAR

N

BATE/CHIX/CEUX

LafargeHolcim Ltd

LHNz

HOLNz

CH0012214059

CHF

XSWX

Y

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 7th May 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Fastned BV

FASTa

NL0013654809

EUR

XAMS

MTF

mifid_3

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Wednesday 5th May 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Grupo Ecoener SA

ENERe

ES0105548004

EUR

XMAD

MTF

mifid_3

BATE/CHIX/CEUX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Bystronic AG

CONz

BYSz

CH0244017502

CHF

XSWX

N

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 4th May 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Amundi ETF Euro Inflation UCITS ETF DR

18MUd

CI3Gd

FR0010754127

EUR

XETR

N

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 30th 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

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros

LDAe

ES0105546008

EUR

XMAD

MTF

mifid_4

BATE/CHIX/CEUX

Wickes Group PLC

WIXl

GB00BL6C2002

GBX

XLON

MTF

mifid_6

BATE/CHIX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Thursday 29th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Hemnet Group AB

HEMs

SE0015671995

SEK

XSTO

MTF

mifid_6

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Wednesday 28th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ALLFUNDS GROUP PLC

ALLFGa

GB00BNTJ3546

EUR

XAMS

MTF

mifid_6

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Tuesday 27th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Friedrich Vorwerk Group SE

VH2d

DE000A255F11

EUR

XETR

MTF

mifid_4

BATE/CHIX/CEUX

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.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.

Dear Cboe Europe Equities Participants

Effective Friday 23rd 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

VanEck Vectors iBoxx EUR Corporates UCITS ETF

TCBTd

NL0009690247

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE

EXX6d

DE000A0D8Q31

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

Lyxor Euro Overnight Return UCITS ETF

L8I3d

FR0010510800

EUR

XETR

MTF

xetra_ne4

BATE/CHIX/CEUX

Amundi ETF Euro Inflation UCITS ETF DR

18MUd

FR0010754127

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

iShares eb.rexx Government Germany UCITS ETF DE

EXHAd

DE0006289465

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

iShares eb.rexx Government Germany 0-1yr UCITS ETF DE

EXVMd

DE000A0Q4RZ9

EUR

XETR

MTF

xetra_ne4

BATE/CHIX/CEUX

iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE

EXHDd

DE0006289499

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

Lyxor Bund Daily -2x Inverse UCITS ETF

LYQKd

FR0010869578

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

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

18MYd

FR0010754168

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

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

18M0d

FR0010754184

EUR

XETR

MTF

xetra_ne2

BATE/CHIX/CEUX

iShares Pfandbriefe UCITS ETF DE

EXHEd

DE0002635265

EUR

XETR

MTF

xetra_ne2

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.

Dear Cboe Europe Equities Participants

Effective Thursday 22nd April 2021, the following instrument change will take place in the BXE & CXE symbol universes:

New Listing(s)

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

iShares EUR High Yield Corp Bond ESG UCITS ETF

EHYAz

IE00BJK55C48

EUR

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.

Regards

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.

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.

Dear Cboe Europe Equities Participants

Effective Monday 19th 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

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

JNKEl

IE00B6YX5M31

EUR

XLON

MTF

lsetm37

BATE/CHIX

Lyxor Core US TIPS DR UCITS ETF

TIPHl

LU1452600601

GBP

XLON

MTF

lsetm37

BATE/CHIX

Lyxor US Treasury 10+Y DR UCITS ETF

US10l

LU1407890620

USD

XLON

MTF

mifid_6

BATE/CHIX

Lyxor US Treasury 1-3Y DR UCITS ETF

US13l

LU1407887162

USD

XLON

MTF

lsetm37

BATE/CHIX

Lyxor US Treasury 1-3Y DR UCITS ETF

U13Gl

LU1407887162

GBX

XLON

MTF

lsetm36

BATE/CHIX

Xtrackers II USD Emerging Markets Bond UCITS ETF

XUEMl

LU0677077884

USD

XLON

MTF

mifid_6

BATE/CHIX

Xtrackers II US Treasuries UCITS ETF

XUTDl

LU0429459356

USD

XLON

MTF

lsetm37

BATE/CHIX

Vanguard USD Treasury Bond UCITS ETF

VDTYl

IE00BZ163M45

USD

XLON

MTF

tck_0010

BATE/CHIX

Vanguard USD Emerging Markets Government Bond UCITS ETF

VDETl

IE00BZ163L38

USD

XLON

MTF

tck_0100

BATE/CHIX

Vanguard USD Emerging Markets Government Bond UCITS ETF

VEMTl

IE00BZ163L38

GBP

XLON

MTF

tck_0100

BATE/CHIX

Vanguard USD Corporate Bond UCITS ETF

VDCPl

IE00BZ163K21

USD

XLON

MTF

tck_0050

BATE/CHIX

Vanguard EUR Eurozone Government Bond UCITS ETF

VETYl

IE00BZ163H91

GBP

XLON

MTF

tck_0025

BATE/CHIX

Vanguard EUR Corporate Bond UCITS ETF

VECPl

IE00BZ163G84

GBP

XLON

MTF

tck_0050

BATE/CHIX

SPDR Refinitiv Global Convertible Bond UCITS ETF

GLCBl

IE00BNH72088

GBP

XLON

MTF

mifid_6

BATE/CHIX

iShares USD TIPS 0-5 UCITS ETF

TIP5l

IE00BDQYWQ65

USD

XLON

MTF

mifid_6

BATE/CHIX

iShares USD TIPS 0-5 UCITS ETF

TP05l

IE00BDQYWQ65

GBX

XLON

MTF

mifid_6

BATE/CHIX

iShares EUR Ultrashort Bond UCITS ETF

ERN1l

IE00BCRY6557

GBP

XLON

MTF

lsetm37

BATE/CHIX

ESP Viviendas Alquiler SA

CEVe

ES0132955008

EUR

XMAD

MTF

mifid_1

BATE/CHIX/CEUX

Borges Agricultural & Industrial Nuts SA

BAINe

ES0105271011

EUR

XMAD

MTF

mifid_1

BATE/CHIX/CEUX

AC LIBERTAS 7 ORD

LIBe

ES0137998A12

EUR

XMAD

MTF

mifid_1

BATE/CHIX/CEUX

VERTICE TRESCIENTOS SESENTA

VERe

ES0183304080

EUR

XMAD

MTF

mifid_3

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.

Dear Cboe Europe Equities Participants

Effective Friday 16th April 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

iShares USD Short Duration High Yield Corp Bond UCITS ETF

SDHGl

IE00BCRY6003

GBP

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF

SEUCl

IE00BC7GZW19

EUR

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF

TRS3l

IE00BC7GZJ81

USD

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF

TSY3l

IE00BC7GZJ81

GBP

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF

SJNKl

IE00B99FL386

USD

XLON

MTF

lsetm37

BATE/CHIX

iShares Global Corp Bond UCITS ETF

CORPl

IE00B7J7TB45

USD

XLON

MTF

lsetm37

BATE/CHIX

iShares Global Corp Bond UCITS ETF

CRPSl

IE00B7J7TB45

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR Corp Bond Interest Rate Hedged UCITS ETF

IRCPl

IE00B6X2VY59

EUR

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR High Yield Corp Bond UCITS ETF

SHYGl

IE00B66F4759

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR Govt Bond 5-7yr UCITS ETF

IBGYl

IE00B4WXJG34

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares USD High Yield Corp Bond UCITS ETF

SHYUl

IE00B4PY7Y77

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR Corp Bond 1-5yr UCITS ETF

SE15l

IE00B4L60045

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR Corp Bond ex-Financials UCITS ETF

EEXFl

IE00B4L5ZG21

GBP

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

EMDLl

IE00B4613386

GBP

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

USTYl

IE00B44CND37

GBP

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

EUAGl

IE00B41RYL63

EUR

XLON

MTF

lsetm37

BATE/CHIX

iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B

CBU3l

IE00B3VWN179

USD

XLON

MTF

lsetm37

BATE/CHIX

iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B

CU31l

IE00B3VWN179

GBX

XLON

MTF

lsetm36

BATE/CHIX

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

EUCOl

IE00B3T9LM79

EUR

XLON

MTF

lsetm37

BATE/CHIX

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

GOVYl

IE00B3S5XW04

EUR

XLON

MTF

lsetm37

BATE/CHIX

Ishares III Plc - Ishares C Govt Bond 0-1Yr Ucits Etf

IBGEl

IE00B3FH7618

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares Global Govt Bond UCITS ETF

SGLOl

IE00B3F81K65

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares Core Global Aggregate Bond UCITS ETF

AGGGl

IE00B3F81409

USD

XLON

MTF

mifid_6

BATE/CHIX

iShares Core Global Aggregate Bond UCITS ETF

SAGGl

IE00B3F81409

GBP

XLON

MTF

mifid_6

BATE/CHIX

iShares EUR Aggregate Bond UCITS ETF

SEAGl

IE00B3DKXQ41

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares Global Inflation Linked Govt Bond UCITS ETF

IGILl

IE00B3B8PX14

USD

XLON

MTF

lsetm37

BATE/CHIX

iShares Global Inflation Linked Govt Bond UCITS ETF

SGILl

IE00B3B8PX14

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF

IBGMl

IE00B1FZS806

GBP

XLON

MTF

lsetm37

BATE/CHIX

iShares EUR Inflation Linked Govt Bond UCITS ETF

IBCIl

IE00B0M62X26

GBP

XLON

MTF

lsetm37

BATE/CHIX

Lyxor Euro Overnight Return UCITS ETF

CSHDl

FR0010510800

USD

XLON

MTF

tck_0050

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.

Dear Cboe Europe Equities Participants

Effective Thursday 15th 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

Vanguard USD Corporate Bond UCITS ETF

VUCPa

IE00BZ163K21

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

TGBTa

NL0009690254

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

VanEck Vectors iBoxx EUR Corporates UCITS ETF

TCBTa

NL0009690247

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

UBS Lux Fund Solutions - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year

UEF6a

LU1048314196

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

Vanguard USD Treasury Bond UCITS ETF

VUTYa

IE00BZ163M45

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

Vanguard EUR Eurozone Government Bond UCITS ETF

VETYa

IE00BZ163H91

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

Vanguard EUR Corporate Bond UCITS ETF

VECPa

IE00BZ163G84

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Corp Bond Interest Rate Hedged UCITS ETF

IRCPa

IE00B6X2VY59

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares Core EUR Govt Bond UCITS ETF

IEGAa

IE00B4WXJJ64

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Govt Bond 5-7yr UCITS ETF

IEGYa

IE00B4WXJG34

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares USD Treasury Bond 3-7yr UCITS ETF

CBU7a

IE00B3VWN393

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Govt Bond 3-7yr UCITS ETF

CBE7a

IE00B3VTML14

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Aggregate Bond UCITS ETF

IEAGa

IE00B3DKXQ41

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Covered Bond UCITS ETF

ICOVa

IE00B3B8Q275

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Govt Bond 15-30yr UCITS ETF

IBGLa

IE00B1FZS913

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF

IBGMa

IE00B1FZS806

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares USD Treasury Bond 7-10yr UCITS ETF

BTMAa

IE00B1FZS798

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Govt Bond 3-5yr UCITS ETF

IBGXa

IE00B1FZS681

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares USD Treasury Bond 1-3yr UCITS ETF

IBTSa

IE00B14X4S71

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Govt Bond 1-3yr UCITS ETF

IBGSa

IE00B14X4Q57

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Inflation Linked Govt Bond UCITS ETF

IBCIa

IE00B0M62X26

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares USD Corp Bond UCITS ETF

LQDAa

IE0032895942

EUR

XAMS

MTF

tck_0100

BATE/CHIX/CEUX

iShares EUR Corp Bond Large Cap UCITS ETF

IBCXa

IE0032523478

EUR

XAMS

MTF

tck_0100

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.

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 13th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Stockmann OYJ Abp

STCBVh

STOCKh

FI0009000251

EUR

XHEL

N

BATE/CHIX/CEUX

Alan Allman Associates

VRNLp

AAAp

FR0000062465

EUR

XPAR

N

BATE/CHIX/CEUX

New REGM Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)

SUSEMx

IE00BMV3LT73

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

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.

Dear Cboe Europe Equities Participants

Effective Thursday 8th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Novo Nordisk A/S

NOVCd

DK0060534915

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Polypipe Group plc

PLPl

GENl

GB00BKRC5K31

GBX

XLON

Y

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 7th April 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Deliveroo Holdings PLC

ROOl

GB00BNC5T391

GBX

XLON

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 6th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Cellnex Telecom SA

CLNe

ES0605066937

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Premier Oil PLC

PMOl

HBRl

GB00BLGYGY88

GBX

XLON

Y

BATE/CHIX

Reckitt Benckiser Group PLC

RBl

RKTl

GB00B24CGK77

GBX

XLON

Y

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.

Dear Cboe Europe Equities Participants

Effective Thursday 1st April 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Atlantic Sapphire ASA

ASAo

NO0010768500

NOK

XOSL

MTF

mifid_2

BATE/CHIX/CEUX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Element ASA

DLTo

DLTXo

NO0003055808

NOK

XOSL

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 31st March 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Trustpilot Group PLC

TRSTl

GB00BNK9TP58

GBX

XLON

MTF

mifid_6

BATE/CHIX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Element ASA

ELEo

DLTo

NO0003055808

NOK

XOSL

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.

Dear Cboe Europe Equities Participants

Effective Monday 29th March 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Softwareone Holding AG

SWONz

CH0496451508

CHF

XSWX

MTF

mifid_3

BATE/CHIX

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

GECI International

GECPp

ALGECp

FR0000079634

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.

Dear Cboe Europe Equities Participants

Effective Friday 19th March 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

Vantage Towers AG

VTWRd

DE000A3H3LL2

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

ISHAREUSDAS SMART CITY INFR

CITYa

IE00BKTLJC87

USD

XAMS

MTF

tck_0001

BATE/CHIX/CEUX

Nyxoah SA

NYXHb

BE0974358906

EUR

XBRU

MTF

mifid_6

BATE/CHIX/CEUX

NYESA Valores Corp SA

NYEe

ES0150480111

EUR

XMAD

MTF

mifid_3

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.

Dear Cboe Europe Equities Participants

Effective Thursday 18th March 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Bytes Technology Group PLC

BYITl

GB00BMH18Q19

GBX

XLON

MTF

mifid_4

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 17th March 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Fix Price Group Ltd

FIXPl

US33835G2057

USD

XLON

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 16th March 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Kaspi.KZ JSC

KSPIl

US48581R2058

USD

XLON

MTF

mifid_3

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.

Dear Cboe Europe Equities Participants,

Please take note of the following changes to Irish securities traded on the Cboe NL and Cboe UK venues.

Irish Market

The below listed securities using the XDUB MIC code will be settled at Euroclear Bank (MGTCBEBE) by your Central Counterparty (CCP) / Clearing Member, effective trade date Monday 15th March 2021.

The XDUB securities not listed below will not migrate on the effective date and will remain settled at Euroclear UK & Ireland (EUI) until the end of June 2021. Those securities will be identified in the Cboe Reference Data Files with EUI (CRSTGB22) as the Central Securities Depository ("CSD").

XDUB Securities Moving Settlement to Euroclear Bank*:

Name

Company Name

ISIN

Market

Currency

Current CSD

Future CSD

GL9i

Glanbia PLC

IE0000669501

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

CRGi

CRH PLC

IE0001827041

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

EG7i

FBD Holdings PLC

IE0003290289

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KRZi

Kerry Group PLC

IE0004906560

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KRXi

Kingspan Group PLC

IE0004927939

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

T7Oi

Total Produce PLC

IE00B1HDWM43

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

SK3i

Smurfit Kappa Group PLC

IE00B1RR8406

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

OIZi

Origin Enterprises PLC

IE00B1WV4493

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

BIRGi

Bank of Ireland Group PLC

IE00BD1RP616

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

GVRi

Glenveagh Properties PLC

IE00BD6JX574

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KMRi

Kenmare Resources PLC

IE00BDC5DG00

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

A5Gi

AIB Group PLC

IE00BF0L3536

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

GRPi

Greencoat Renewables PLC

IE00BF2NR112

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

HBRNi

Hibernia REIT plc

IE00BGHQ1986

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IRESi

Irish Residential Properties REIT PLC

IE00BJ34P519

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

UPRi

Uniphar PLC

IE00BJ5FQX74

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

DHGi

Dalata Hotel Group PLC

IE00BJMZDW83

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IR5Bi

Irish Continental Group PLC

IE00BLP58571

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

MLCi

Malin Corp PLC

IE00BVGC3741

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IL0Ai

Permanent TSB Group Holdings PLC

IE00BWB8X525

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

FLTRi

Flutter Entertainment PLC

IE00BWT6H894

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

C5Hi

Cairn Homes PLC

IE00BWY4ZF18

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

RY4Ci

Ryanair Holdings PLC

IE00BYTBXV33

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

*This list may be updated in future notices as Cboe become aware of additional securities migrating to Euroclear Bank.

UK Market - Irish Securities

Effective Monday 15th March 2021, Irish securities which are traded on Cboe UK under the "XLON" listing market MIC code will continue to be settled in EUI, but will settle as Crest Depository Interest ("CDI").

Clearing Authority

To ensure continued access to XDUB securities on Cboe NL and Cboe UK, Participants will be required to have a clearing authority for Euroclear Bank settlement. Please speak to your CCP / General Clearing Member to update this paperwork where required.

Cboe Reference Data

Participants can identify the settlement location of securities traded on Cboe NL and Cboe UK by using the Cboe Reference Data Files for each market. The CSD settlement location is captured in the "csd" column of these files.

Testing

These changes are now available in Cboe test (Certification) environments. The updated CSD values are available in the Certification Reference Data Files.

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.

Dear Cboe Europe Equities Participants

Please be advised that a change has been made to the capped value for a number of securities in the BXE and CXE Symbol Reference Data files after 07:00 UK time.

Participants are advised to download the updated Symbol Reference files.

The affected symbols below are now uncapped:

ADPp, AGRl, AMUNp, ATEAo, ASCLl, ASHMl, CEMm, BAGl, DFDSc, DLNl, DOMs, EVDd, EDENp, EDPu, EOp, FGPl, EXPNl, FRp, GLBl, G24d, GLVl, GL9i, GRIl, GVRi, HFDl, GXId, HBRNi, IIIl, HBRNl, IPOl, IRESi, HILSl, HTWSl, IHGl, RNKl, SEPLl, SIGl, SMPl, SOWd, JENd, WAFd, JLGl, WKPl, JSTd, KGXd, KNOSl, LNTAl, MHPCl, MMGRBs, MNGl, NLBl, OXIGl, PAGEl, QIAd, RATl, RBTp, RBl, RDIl, RIBd, RMl, ROTHp, RY4Ci, RYAl, SAFEl, SAXd, SBREl, SDRCl, SNRl, STANl, STMd, STUl, TRNl, VECl, VRLAp, VSVSl and WOSGl.

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

Please contact the Trade Desk or your Account Manager if you have further questions.  
Current and historical Cboe Europe status alerts and updates are available online at markets.cboe.com/europe/equities/notices/system/.

Trade Desk : Cboe Europe Equities 

T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)

E: [email protected] | cboe.com >

Dear Cboe Europe Equities Participants,

Please take note of the following changes to Irish securities traded on the Cboe NL and Cboe UK venues.

Irish Market

The below listed securities using the XDUB MIC code will be settled at Euroclear Bank (MGTCBEBE) by your Central Counterparty (CCP) / Clearing Member, effective trade date Monday 15th March 2021.

The XDUB securities not listed below will not migrate on the effective date and will remain settled at Euroclear UK & Ireland (EUI) until the end of June 2021. Those securities will be identified in the Cboe Reference Data Files with EUI (CRSTGB22) as the Central Securities Depository ("CSD").

XDUB Securities Moving Settlement to Euroclear Bank*:

Name

Company Name

ISIN

Market

Currency

Current CSD

Future CSD

GL9i

Glanbia PLC

IE0000669501

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

CRGi

CRH PLC

IE0001827041

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

EG7i

FBD Holdings PLC

IE0003290289

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KRZi

Kerry Group PLC

IE0004906560

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KRXi

Kingspan Group PLC

IE0004927939

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

T7Oi

Total Produce PLC

IE00B1HDWM43

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

SK3i

Smurfit Kappa Group PLC

IE00B1RR8406

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

OIZi

Origin Enterprises PLC

IE00B1WV4493

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

BIRGi

Bank of Ireland Group PLC

IE00BD1RP616

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

GVRi

Glenveagh Properties PLC

IE00BD6JX574

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KMRi

Kenmare Resources PLC

IE00BDC5DG00

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

A5Gi

AIB Group PLC

IE00BF0L3536

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

GRPi

Greencoat Renewables PLC

IE00BF2NR112

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

HBRNi

Hibernia REIT plc

IE00BGHQ1986

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IRESi

Irish Residential Properties REIT PLC

IE00BJ34P519

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

UPRi

Uniphar PLC

IE00BJ5FQX74

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

DHGi

Dalata Hotel Group PLC

IE00BJMZDW83

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IR5Bi

Irish Continental Group PLC

IE00BLP58571

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

MLCi

Malin Corp PLC

IE00BVGC3741

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IL0Ai

Permanent TSB Group Holdings PLC

IE00BWB8X525

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

FLTRi

Flutter Entertainment PLC

IE00BWT6H894

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

C5Hi

Cairn Homes PLC

IE00BWY4ZF18

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

RY4Ci

Ryanair Holdings PLC

IE00BYTBXV33

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

*This list may be updated in future notices as Cboe become aware of additional securities migrating to Euroclear Bank.

UK Market - Irish Securities

Effective Monday 15th March 2021, Irish securities which are traded on Cboe UK under the "XLON" listing market MIC code will continue to be settled in EUI, but will settle as Crest Depository Interest ("CDI").

Clearing Authority

To ensure continued access to XDUB securities on Cboe NL and Cboe UK, Participants will be required to have a clearing authority for Euroclear Bank settlement. Please speak to your CCP / General Clearing Member to update this paperwork where required.

Cboe Reference Data

Participants can identify the settlement location of securities traded on Cboe NL and Cboe UK by using the Cboe Reference Data Files for each market. The CSD settlement location is captured in the "csd" column of these files.

Testing

These changes are now available in Cboe test (Certification) environments. The updated CSD values are available in the Certification Reference Data Files.

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 3rd March 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Sucrerie et Raffinerie de L'afrique Centrale

SUCRb

CLEXb

BE0003463685

EUR

XBRU

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.

Dear Cboe Europe Equities Participants

Please be aware that the previously announced currency change has been postponed until Thursday 4th March 2021 in the BXE, CXE and TRF symbol universes:
Description

UMTF Name

ISIN

Old Currency

New Currency

MIC

Tick Type

Trading Segment

Settlement Location

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)

PR1Tx

LU2182388822

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd March 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Keyrus

KEYp

ALKEYp

FR0004029411

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd March 2021, the following instrument will undergo a currency change in the BXE, CXE and TRF symbol universes:
Description

UMTF Name

ISIN

Old Currency

New Currency

MIC

Tick Type

Trading Segment

Settlement Location

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)

PR1Tx

LU2182388822

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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.

Dear Cboe Europe Equities Participants

Effective Monday 1st March 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

iShares Diversified Commodity Swap UCITS ETF

ICOMl

IE00BDFL4P12

USD

XLON

MTF

lsetm37

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 24th February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Invesco Elwood Global Blockchain UCITS ETF

BCHNm

IE00BGBN6P67

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

TECHNIP ENERGIES NV

TEp

NL0014559478

EUR

XPAR

MTF

mifid_5

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 23rd February 2021, the following instrument change will take place in the DXE symbol universe:

New REGM Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)

MB3Mx

IE00BMD8KN73

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe BV Regulated Market segment (REGM) are available for trading on the DXE lit and dark order books of the Cboe Europe BV Regulated Market (Cboe RM). They will not be available for trading on the BXE or CXE order books.

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd March 2021, the following instruments will undergo a currency change in the BXE, CXE and TRF symbol universes:

Description

UMTF Name

ISIN

Old Currency

New Currency

MIC

Tick Type

Trading Segment

Settlement Location

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)

PR1Tx

LU2182388822

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 17th February 2021, the following instrument change will take place in the BXE, CXE and DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ESG Core Investments BV

ESGa

NL00150006O3

EUR

XAMS

MTF

mifid_6

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.

Dear Cboe Europe Equities Participants

Effective Monday 15th February 2021, the following instrument change will take place in the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Keystone Investment Trust PLC

KITl

KPCl

GB00BK96BB68

GBX

XLON

N

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.

Dear Cboe Europe Equities Participants

Effective Friday 12th February 2021, the following instrument change will take place in the BXE, CXE and DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ITALIAN EXHIBITION GROUP SPA

IEGm

IT0003411417

EUR

MTAA

MTF

mifid_2

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.

Dear Cboe Europe Equities Participants

Effective Thursday 11th February 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Yleiselektroniikka Oyj

YEINTh

BOREOh

FI0009900724

EUR

XHEL

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.

Dear Cboe Europe Equities Participants

Effective Monday 8th February 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Anglo American PLC

AAMz

ANAz

GB00B1XZS820

CHF

XSWX

N

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.

Dear Cboe Europe Equities Participants

Please be advised that a change has been made to Tick Type values for a number of Swiss securities in the BXE and CXE Symbol Reference Data files after 07:00 UK time.

The updated Symbol Reference Data Files are available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

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

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: [email protected] | cboe.com >

Dear Cboe Europe Equities Participants

Effective Friday 5th February 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Auto1 Group SE

AG1d

DE000A2LQ884

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Stobart Group Ltd

STOBl

ESKNl

GB00B03HDJ73

GBX

XLON

Y

BATE/CHIX

Hamborner REIT AG

HABd

HABAd

DE000A3H2333

EUR

XETR

N

BATE/CHIX/CEUX

Innelec Multimedia SA

INNp

ALINNp

FR0000064297

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.

Dear Cboe Europe Equities Participants

Effective Thursday 4th February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

DR. MARTENS PLC

DOCSl

GB00BL6NGV24

GBX

XLON

MTF

mifid_6

BATE/CHIX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

GeoJunxion NV

ANDa

GOJXNa

NL0000430106

EUR

XAMS

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 3rd February 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

4basebio AG

4BSBd

2INVd

DE000A2YN801

EUR

XETR

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd February 2021, the following instrument change will take place in the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

First Trust Japan AlphaDEX UCITS ETF

FJPl

NXTGl

IE00BWTNM743

GBX

XLON

N

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.

Dear Cboe Europe Equities Participants

Effective Monday 1st February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Nagarro SE

NA9d

DE000A3H2200

EUR

XETR

MTF

mifid_2

BATE/CHIX/CEUX

INVESCO S&P 500 ACC

SPXSm

IE00B3YCGJ38

EUR

MTAA

MTF

mtaa4

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.

Dear Cboe Europe Equities Participants

Effective Friday 29th January 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

InPost SA

INPSTa

LU2290522684

EUR

XAMS

MTF

mifid_6

BATE/CHIX/CEUX

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

London Stock Exchange Group PLC

LSEl

LSEGl

GB00B0SWJX34

GBX

XLON

Y

BATE/CHIX

Value and Indexed Property Inc

VINl

VIPl

GB0008484718

GBX

XLON

N

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 27th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

TULLOW OIL PLC

TQWi

GB0001500809

EUR

XDUB

MTF

mifid_5

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.

Dear Cboe Europe Equities Participants

Effective Monday 25th January 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Tivoly

TVLYp

ALTIVp

FR0000060949

EUR

XPAR

N

BATE/CHIX/CEUX

Axactor SE

AXAo

ACRo

NO0010840515

NOK

XOSL

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.

Dear Cboe Europe Equities Participants

Effective Monday 18th January 2021, the following instrument change has taken place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Fiat Chrysler Automobiles NV

FCAm

STLAm

NL00150001Q9

EUR

MTAA

Y

BATE/CHIX/CEUX

Effective Tuesday 19th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Fiat Chrysler Automobiles NV

STLAp

NL00150001Q9

EUR

XPAR

MTF

mifid_6

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.

Dear Cboe Europe Equities Participants

Effective Monday 18th January 2021, the following instrument change(s) will take place in the DXE symbol universe:
New REGM Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF

COOLx

IE00BN4GXM70

SEK

CEUX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

With this listing we are introducing the CEUX (Cboe NL) market segment in the reference data files. Please ensure "Cboe NL" is enabled for the relevant relations in Port Controls.

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the DXE lit and dark order books of the Cboe Regulated Market (Cboe RM). This listing will not be available for trading on the BXE or CXE order books.

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 13th January 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

Iberdrola SA

IBEDe

ES06445809L2

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

Conduit Holdings Ltd/Bermuda

CREl

BMG243851091

GBX

XLON

MTF

mifid_4

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 12th January 2021, the following instrument change will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

PIMCO US Low Duration Corporate Bond UCITS ETF

LDCUl

IE00BP9F2H18

USD

XLON

MTF

lsetm37

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.

Dear Cboe Europe Equities Participants

Please be advised that a change has been made to the BXE and CXE Symbol Reference Data files after 07:00.

Currency Change
Description

UMTF Name

ISIN

Currency

New Currency

MIC

Cboe Europe Index Constituent

Local MIC

Cairn Homes PLC

CRNl

IE00BWY4ZF18

EUR

GBX

XLON

N

BATE/CHIX

Participants are advised to re-download these files to be aware of the above change.

The updated Symbol Reference Data Files are available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

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

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: [email protected] | cboe.com >

Dear Cboe Europe Equities Participants

Effective Thursday 7th January 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

EVERARC HOLDINGS LTD

EVRAl

VGG3218K1003

USD

XLON

MTF

mifid_3

BATE/CHIX

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

KMC Properties ASA

STORMo

KMCPo

NO0010360175

NOK

XOSL

N

BATE/CHIX/CEUX

Scatec ASA

SSOo

SCATCo

NO0010715139

NOK

XOSL

Y

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.

Dear Cboe Europe Equities Participants

Effective Wednesday 6th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Softlab SpA

ACOm

SOFm

IT0001469953

EUR

MTAA

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.

Dear Cboe Europe Equities Participants

Effective Tuesday 5th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Encavis AG

CAPd

ECVd

DE0006095003

EUR

XETR

Y

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.