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

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

Amundi Global Hydrogen UCITS ETF Acc (ANRJ LN) 
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) 
28-Nov-2025 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Hydrogen UCITS ETF Acc 
 
DEALING DATE: 27-Nov-2025 
 
NAV PER SHARE: EUR: 589.9693 
 
NUMBER OF SHARES IN ISSUE: 447780 
 
CODE: ANRJ LN 
 
ISIN: FR0010930644 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     FR0010930644 
Category Code: NAV 
TIDM:     ANRJ LN 
LEI Code:   96950051YCAIOAMW7U51 
Sequence No.: 409682 
EQS News ID:  2237232 
  
End of Announcement EQS News Service 
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November 28, 2025 03:06 ET (08:06 GMT)