Listing process for Euronext Amsterdam, Brussels, Lisbon, Milan, Paris, & Oslo Børs

Complete the ETF Listing Form

Please also 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 depending on whether you or a third party provide the iNAV, or if Euronext does it for you.

• The Inclusion Agreement

Download Listing Form

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 two business days prior to the effective listing date or earlier at your convenience

• Automatically release a communication on the upcoming listing two 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.