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Article 422-82 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-82/20131221/notes

Retail investment funds whose shares or units have been admitted for trading on a regulated market that operates regularly shall determine and publish their net asset value on each trading day of the market to which they have been admitted.

This article shall apply for each sub-fund.