Buy and sell orders are managed by BNP Paribas Securities Services every trading day before 12pm and are executed based on the next weekly NAV. Buy and sell order received after 12pm will be executed based on the NAV valid for the following day.
BNP PARIBAS SECURITIES SERVICES
Les Grands Moulins de Pantin
9, rue du Débarcadère
93500 Pantin
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