+Article 33 1.

Article 33 1.

The units or shares of an MMF shall be issued or redeemed at a price that is equal to the MMF's NAV per unit or share, notwithstanding permitted fees or charges as specified in the prospectus of the MMF.

1. Overview

Summary	Regulation

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements
Source	Requirement

3. Related Standards

Standards
Source	Requirement

Builddate: 24.12.2024 00:00:00 -Doknr: CELEX:32017R1131
EULAW -
European Regulation published on http://eur-lex.europa.eu/