Cboe Global Markets

Schedule Update

Dear Cboe Europe Equities Participants

Effective Tuesday 20th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Lyxor Euro Floating Rate Note UCITS ETF

FLOTp

LU1829218319

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

Lyxor ESG Euro High Yield DR UCITS ETF

YIELp

LU1812090543

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF

CB3p

LU1681046261

EUR

XPAR

MTF

tck_0001

BATE/CHIX/CEUX

Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF

AGEBp

LU1681041205

USD

XPAR

MTF

tck_0001

BATE/CHIX/CEUX

Amundi Euro High Yield Liquid Bond Iboxx UCITS ETF

AHYEp

LU1681040496

EUR

XPAR

MTF

tck_0001

BATE/CHIX/CEUX

Amundi Euro Corporate Financials Iboxx UCITS ETF

AFINp

LU1681040066

EUR

XPAR

MTF

tck_0001

BATE/CHIX/CEUX

Lyxor Green Bond DR UCITS ETF

CLIMp

LU1563454310

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

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

EGOVp

LU1437018598

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

Lyxor US Treasury 1-3Y DR UCITS ETF

US13p

LU1407887162

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

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

MAAp

LU1287023342

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

Lyxor Smart Overnight Return UCITS ETF

CSH2p

LU1190417599

EUR

XPAR

MTF

mifid_6

BATE/CHIX/CEUX

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

TSYEp

IE00B44CND37

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

EAGGp

IE00B41RYL63

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

GOVYp

IE00B3S5XW04

EUR

XPAR

MTF

tck_0010

BATE/CHIX/CEUX

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

C3Mp

FR0010754200

EUR

XPAR

MTF

tck_0050

BATE/CHIX/CEUX

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

C33p

FR0010754168

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

Amundi ETF Euro Inflation UCITS ETF DR

CI3p

FR0010754127

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

Lyxor Green Bond DR UCITS ETF

LYXGRs

LU1563454310

SEK

XSTO

MTF

xsto_etf

BATE/CHIX/CEUX

Lyxor US Treasury 1-3Y DR UCITS ETF

LYUS1z

LU1407887162

USD

XSWX

MTF

mifid_6

BATE/CHIX

Vanguard USD Treasury Bond UCITS ETF

VUTYz

IE00BZ163M45

CHF

XSWX

MTF

mifid_6

BATE/CHIX

Vanguard USD Corporate Bond UCITS ETF

VUCPz

IE00BZ163K21

CHF

XSWX

MTF

mifid_6

BATE/CHIX

Vanguard EUR Eurozone Government Bond UCITS ETF

VETYz

IE00BZ163H91

CHF

XSWX

MTF

mifid_6

BATE/CHIX

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

TIPSz

IE00BZ0G8977

USD

XSWX

MTF

mifid_6

BATE/CHIX

iShares EUR Corp Bond 0-3yr ESG UCITS ETF

SUSEz

IE00BYZTVV78

EUR

XSWX

MTF

mifid_6

BATE/CHIX

iShares USD Corp Bond 0-3yr ESG UCITS ETF

IU0Cz

IE00BMH5T376

CHF

XSWX

MTF

mifid_6

BATE/CHIX

iShares Global Corp Bond EUR Hedged UCITS ETF Dist

CRPHz

IE00B9M6SJ31

EUR

XSWX

MTF

mifid_6

BATE/CHIX

iShares Core EUR Govt Bond UCITS ETF

IEGAz

IE00B4WXJJ64

EUR

XSWX

MTF

mifid_6

BATE/CHIX

iShares EUR Corp Bond 1-5yr UCITS ETF

SE15z

IE00B4L60045

CHF

XSWX

MTF

mifid_6

BATE/CHIX

iShares Core Global Aggregate Bond UCITS ETF

AGGGz

IE00B3F81409

USD

XSWX

MTF

mifid_6

BATE/CHIX

iShares Core UK Gilts UCITS ETF

IGLTz

IE00B1FZSB30

GBP

XSWX

MTF

mifid_6

BATE/CHIX

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

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

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

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

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]m | 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.