Listing process for Euronext Amsterdam, Brussels, Lisbon and Paris

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.

Downloads

  • PDF

Listing guidelines

English Version

English 12/04/2019 Listing guidelines /sites/default/files/2019-04/etf_listing_form_guidelines.pdf
  • PDF

Listing fees & incentives

English Version

English 12/04/2019 Listing fees & incentives /sites/default/files/2019-04/listing_fee_book_etfs_01_2019_0%20%281%29.pdf

List of traded ETFs

Visit our Live Markets site for a directory of all available ETFs, trading information, announcements and quotes.

Investing in ETFs

Investing in ETFs

Contacts

ETFs Team

General assistance

+33 (0)1 70 48 28 96

ETF@euronext.com

Euronext Corporate Actions Team

Listing Assistance, Listing in Amsterdam Brussels Lisbon and Paris

+33 (0)1 85 14 85 94

ETPEurope.Listing@euronext.com