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.
Déanfar aonaid nó scaireanna CMA a eisiúint nó a fhuascailt ag praghas atá comhionann le NAV in aghaidh an aonaid nó scair an CMA, in ainneoin táillí ceadaithe nó muirir cheadaithe mar a shonraítear i réamheolaire an CMA iad.