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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 օn May 29 for May 26, 2023.

Updated 29.05.2023 | 05:30