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Amundi — Net Asset Value 2026
Feb 9, 2026
1109_rns_2026-02-09_93558317-93e4-44d6-9385-59f1fc93089d.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)
09-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: 06-Feb-2026
NAV PER SHARE: EUR: 678.0318
NUMBER OF SHARES IN ISSUE: 418086
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.: | 417482 |
| EQS News ID: | 2273080 |
| End of Announcement | EQS News Service |
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