Calculation and publication of the net asset value (NAV) of the Funds
12.08.2022
Please be informed that August 15 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 August 15.
At the same time, we inform that the calculated NAVs and NAV per shares of August 15 will remain the same, i.e., the ones calculated on August 12.
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