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Amundi Net Asset Value 2026

Feb 5, 2026

1109_rns_2026-02-05_9acccbaa-304c-4ff1-a4f7-aae702c49d53.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)

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


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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