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14.08.2024

Announcement

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 August 15 for August 14, 2024. 

Updated 14.08.2024 | 12:15