Calculation and publication of the net asset value (NAV) of the Funds
29.10.2021
Please be informed that November 1st is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on November 1st.
At the same time, we inform that the calculated NAVs and NAVs per share of November 1st will remain the same, i.e., the ones calculated on October 29.
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