anx_I__cpt_1__cpt_1__table_1__text_1

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

Investment companies within the meaning of Article 32(5) of this Directive shall also indicate: the method and frequency of calculation of the net asset value of units, the means, place and frequency of the publication of that value, the stock exchange in the country of marketing the price on which determines the price of transactions effected outwith stock exchanges in that country.

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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.