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31.10.2022
Announcement
Non-publication of Net Asset Values (NAV)
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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 November 1 for October 31, 2022.
Updated 31.10.2022 | 06:16