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Amundi — Net Asset Value 2026
Feb 6, 2026
1109_rns_2026-02-06_9215f14e-10fc-4f45-9a54-4389619b7c3a.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)
06-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: 05-Feb-2026
NAV PER SHARE: EUR: 666.2943
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.: | 417357 |
| EQS News ID: | 2272498 |
| End of Announcement | EQS News Service |
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