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.
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.
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.