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Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (recast) (Text with EEA relevance) · European Union

1.17. Determination of the sale or issue price and the repurchase or redemption price of units, in particular: the method and frequency of the calculation of those prices, information concerning the charges relating to the sale or issue and the repurchase or redemption of units, the means, places and frequency of the publication of those prices. 1.17. Determination of the sale or issue price and the repurchase or redemption price of units, in particular: the method and frequency of the calculation of those prices, information concerning the charges relating to the sale or issue and the repurchase or redemption of units, the means, places and frequency of the publication of those prices .

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Source: EUR-Lex (Cellar) · retrieved 2026-10-10 · Text as adopted (Official Journal); later amendments are not incorporated in this text.