Calculation and publication of the net asset value (NAV) of the Funds

06.06.2022

Please be informed that June 6 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 June 6.

At the same time, we inform that the calculated NAVs and NAV per shares of June 6 will remain the same, i.e., the ones calculated on June 3.

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Calculation and publication of the net asset value (NAV) of the Funds

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Please be informed that November 1 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.

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Calculation and publication of the net asset value (NAV) of the Funds

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Please be informed that October 26 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.

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References 

The company is not responsible for correctness and validity of the referred websites, for advertisements contained in those and possible consequences of use of any information published there.

Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. 012-20-00-22
e. office@c-quadrat-ampega.am

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