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Non-publication of Net Asset Values (NAV)

According to the provisions of Article 29 Part 11 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 on December 25 for December 22, 2023 and on December 26 for December 25, 2023.

Updated 22.12.2023 | 13:08