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07.05.2024
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 on May 8 for May 7, 2024.
Updated 07.05.2024 | 13:04