anx_XV__table_1__row_38

Commission Regulation (EC) No 809/2004 of 29 April 2004 implementing Directive 2003/71/EC of the European Parliament and of the Council as regards information contained in prospectuses as well as the format, incorporation by reference and publication of such prospectuses and dissemination of advertisements (Text with EEA relevance) · European Union

8.3. Indiquer la dernière valeur d'inventaire nette par titre connue dans la note relative aux valeurs mobilières (en l'absence d'audit, indiquer ce fait).

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Source: EUR-Lex (Cellar) · retrieved 2026-11-08 · Text as adopted (Official Journal); later amendments are not incorporated in this text.