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) 
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) 
12-Aug-2026 / 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: 11-Aug-2026 
 
NAV PER SHARE: EUR: 722.3712 
 
NUMBER OF SHARES IN ISSUE: 311034 
 
CODE: ANRJ 
 
ISIN: FR0010930XXX 
 
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ISIN:     FR0010930XXX 
Category Code: NAV 
TIDM:     ANRJ 
LEI Code:   96950051YCAIOAMW7U51 
Sequence No.: 439375 
EQS News ID:  2381154 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 12, 2026 03:06 ET (07:06 GMT)