A dedicated share-class for ATFund market is required with the following features:
1. Daily enhancement of NAV (T)
2. Daily sending of NAV by 5 pm of T+1
3. No fractional units/shares
4. EUR denominated share class
The presence of an Appointed Intermediary is required.
Application for the Admission to trading shall be sent by means of a dedicated free access tool (Listing on Line). Please contact the team ATFund@lseg.com for further information.
The Net Asset Value (NAV) shall be sent by 5:00 pm of the day after the trading day (T+1) by means of a dedicated free access tool (Nis-Tech). Please contact the team firstname.lastname@example.org for further information.