AI assistant
Sending…
Amundi — Net Asset Value 2026
Feb 5, 2026
1109_rns_2026-02-05_9acccbaa-304c-4ff1-a4f7-aae702c49d53.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi Global Hydrogen UCITS ETF Acc (ANRJ LN)
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s)
05-Feb-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: 04-Feb-2026
NAV PER SHARE: EUR: 683.5803
NUMBER OF SHARES IN ISSUE: 416046
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.: | 417223 |
| EQS News ID: | 2271816 |
| End of Announcement | EQS News Service |
More from Amundi
Transaction in Own Shares
2026
May 18
Board/Management Information
2026
May 18
Board/Management Information
2026
May 18
AGM Information
2026
May 12
Proxy Solicitation & Information Statement
2026
May 12
Transaction in Own Shares
2026
May 11
Transaction in Own Shares
2026
May 4
Interim / Quarterly Report
2026
Apr 29
Transaction in Own Shares
2026
Apr 27
Transaction in Own Shares
2026
Apr 20