3.
Regulation (EU) 2015/760 of the European Parliament and of the Council of 29 April 2015 on European long-term investment funds (Text with EEA relevance) · European Union
An ELTIF shall publish in its periodical reports the market value of its listed units or shares along with the net asset value per unit or share.
← art_19__para_2__text_1 · All articles · art_19__para_3__text_1 →
Source: EUR-Lex (Cellar) · retrieved 2026-10-30 · Text as adopted (Official Journal); later amendments are not incorporated in this text.