Listing process for ETFs on Euronext Dublin
An overview of the listing procedure, rules, forms and related fees.
Listing ETFs on Euronext Dublin
Listing ETFs on Euronext Dublin
The sponsor will advise and assist you during the listing process.
See more Investment Fund Sponsor
The sponsor will submit the listing application on your behalf.
The sponsor submits listing particulars for review by our regulatory team. The guaranteed review times are:
| QIAIF | 1 day |
|---|---|
| UCITS | 2 days |
| Offshore funds |
5 days initial draft 2 days subsequent drafts |
Once approved, the listing particulars, together with the sponsor's and directors' declaration forms are signed and filed with Euronext Dublin.
Once shares or units in the fund are issued, the listing will proceed on the day requested.
Closed-ended investment funds listing on the regulated market must also submit a prospectus to a competent authority for approval. In Ireland, the competent authority is the Central Bank of Ireland.
Admission to the relevant market can take place subject to local requirements.
Euronext Dublin - Rules
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English Version
English Open Ended Fund Rules /sites/default/files/2022-09/Funds%20Code%20August%202022.pdf
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Rules for Investment Fund Sponsors
English Version
English Rules for Investment Fund Sponsors /sites/default/files/2019-06/Rules-for-Investment-Fund-Sponsors.pdf
Euronext Dublin - Forms
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- XLSX
Euronext Dublin Fund Application Form
English Version
English Euronext Dublin Fund Application Form /sites/default/files/2021-12/Euronext-Dublin-Funds-Application-Form.xlsx
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- XLSX
Annex to Fund Application Form
English Version
English Annex to Fund Application Form /sites/default/files/2021-12/Annex-to-Fund-Application-Form.xlsx
Global Exchange Market (GEM) - Rules
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English Version
English GEM Investment Fund Rules /sites/default/files/2024-09/GEM%20Investment%20Fund%20Rules.pdf
Global Exchange Market (GEM) - Forms
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- XLSX
English Version
English GEM Fund Application Form /sites/default/files/2021-12/GEM-Fund-Application-Form.xlsx
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- XLSX
Annex to Fund Application Form
English Version
English Annex to Fund Application Form /sites/default/files/2021-12/Annex-to-Fund-Application-Form.xlsx
Once listed a fund is subject to ongoing requirements which are detailed in the funds listing rules. These include:
- File annual accounts within six months of period end
- Notify the fund NAV immediately upon calculation
- Announce material new developments or operational changes
Please see listing fees information.
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Euronext Investment Fund Listing Fees
English Version
English Euronext Investment Fund Listing Fees /sites/default/files/2023-02/Investment%20Fund%20Listing%20Fees%20-%202023.pdf
Euronext Dublin ETF Issuers
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