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

02-Oct-2025 / 09:11 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: 01-Oct-2025

NAV PER SHARE: EUR: 548.4812

NUMBER OF SHARES IN ISSUE: 426610

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.


ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ LN
LEI Code: 96950051YCAIOAMW7U51
Sequence No.: 403913
EQS News ID: 2207262

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