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) 
18-Feb-2026 / 12:40 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: 16-Feb-2026 
 
NAV PER SHARE: EUR: 696.1762 
 
NUMBER OF SHARES IN ISSUE: 427236 
 
CODE: ANRJ LN 
 
ISIN: FR0010930644 
 
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ISIN:     FR0010930644 
Category Code: NAV 
TIDM:     ANRJ LN 
LEI Code:   96950051YCAIOAMW7U51 
Sequence No.: 418512 
EQS News ID:  2278130 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 18, 2026 06:40 ET (11:40 GMT)