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  1. Point in time
    2020-12-31

exchange-traded fund

119a fund of which at least one unit or share class is traded throughout the day on at least one trading venue and with at least one market maker which takes action to ensure that the price of its units or shares on the trading venue does not vary significantly from its net asset value and, where applicable, from its indicative net asset value.[Note: article 4(1)(46) of MiFID]