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Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s)

6th Aug 2026 08:09

Amundi Global Hydrogen UCITS ETF Acc (ANRJ) Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) 06-Aug-2026 / 09:08 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-Aug-2026

NAV PER SHARE: EUR: 718.4983

NUMBER OF SHARES IN ISSUE: 312934

CODE: ANRJ

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
LEI Code:96950051YCAIOAMW7U51
Sequence No.:438872
EQS News ID:2378478
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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