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Amundi Net Asset Value 2026
1109_rns_2026-01-21_f245b102-f7e9-4de8-8dff-99d44eed9e91.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Global Hydrogen UCITS ETF Acc (ANRJ LN)
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s)
21-Jan-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Global Hydrogen UCITS ETF Acc
DEALING DATE: 20-Jan-2026
NAV PER SHARE: EUR: 647.0535
NUMBER OF SHARES IN ISSUE: 427211
CODE: ANRJ LN
ISIN: FR0010930644
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | FR0010930644 |
| Category Code: | NAV |
| TIDM: | ANRJ LN |
| LEI Code: | 96950051YCAIOAMW7U51 |
| Sequence No.: | 415551 |
| EQS News ID: | 2263396 |
| End of Announcement | EQS News Service |