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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 November 11 for November 10, 2022.

Updated 10.11.2022 | 09:37