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- GR into force since 02/11/2024
- Article 422-187
General regulation of the AMF
Article 422-187 into force since
- Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-187/20131221/notes
Article 422-187
The net asset value shall be supplied to AMF on the day it is determined, pursuant to procedures set forth by an AMF instruction.
If the real estate collective investment undertaking issues different classes of share or unit, the net asset value of the units in each class shall be obtained by dividing the proportional share of the net asset corresponding to the unit class concerned by the number of units in this class.
The procedures for calculating the net asset value of the real estate collective investment undertaking unit classes shall be detailed in the prospectus.
Any changes shall be subject to approval by AMF.
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Legal information:
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02