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Article 411-124 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/411-124/20111021/notes

CIS whose units or shares are admitted to trading on a regulated market operating on a regular basis shall compile and publish their net asset value each day the market on which they are listed is open for trading.

This article applies to each subfund.