Listing procedures

ETF listing procedure on Euronext regulated markets

Fill in the ETF Listing Form (Excel file in ‘Forms & Fees’ below)

This form will require you to provide the following documents :

  • A prospectus that is passported by the regulator of the country in which you wish to list your ETF.
  • A liquidity provider agreement with a connection to our systems that is able to operate an LP activity on ETF (signed by your LP).
  • A Key Investor Document (KIID) 
  • A daily Portfolio Composition File (PCF) submission. See format required below : required fields are different if you or a third party provide the iNAV or if Euronext do it for you.
  • The Inclusion Agreement

Upon receipt of the completed ETF Listing Form, Euronext will:

  • Verify the availability of the ETF Symbol
  • Reserve data vendor codes
  • Test the PCFs and the dissemination of the iNAV
  • Automatically release a Euronext notice 2 business days prior the effective listing date or earlier at your convenience
  • Automatically release a communication on the upcoming listing 2 business days before the effective listing date

ETFs and ETCs follow the same process.

iNAV

We use the iNAV as a reference price, from which we calculate the thresholds.

The iNAV should be disseminated :

  • in real time if at least one of the underlying components is traded during Euronext trading hours
  • on the TDRPRC_1 field of a Reuters page.

We may, in some cases, be able to calculate and disseminate it for you on the basis of the information provided in the PCF.

Fees

See Fee book in ‘Form & Fees’ below

 

Listing ETFs with Euronext - Process