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Non-publication of Net Asset Values (NAV)

According to the provisions of Article 29 Part 1․1 of Law of the Republic of Armenia on Investment Funds and the rules of pension funds managed by Amundi-Acba Asset Management, Net Asset Values (NAV) of Balanced (AMBAL), Conservative (AMCON) and Fixed Income (AMFIX) funds will not be calculated and published in April 15 for April 14, 2022 and in April 18 for April 15, 2022.

Updated 19.04.2022 | 12:36