On non-publication of Net Asset Values (NAVs)

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, the Net Asset Values (NAVs) of the Balanced (AMBAL), Conservative (AMCON) and Fixed Income (AMFIX) funds for April 2 and 3, 2026 will not be calculated and published on April 3 and 6, 2026.