Amundi DAX II UCITS ETF Acc: Net Asset Value(s)

DJ Amundi DAX II UCITS ETF Acc: Net Asset Value(s)

Amundi DAX II UCITS ETF Acc (DAXX LN) 
Amundi DAX II UCITS ETF Acc: Net Asset Value(s) 
31-Dec-2025 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi DAX II UCITS ETF Acc 
 
DEALING DATE: 30-Dec-2025 
 
NAV PER SHARE: EUR: 223.7779 
 
NUMBER OF SHARES IN ISSUE: 5485767 
 
CODE: DAXX LN 
 
ISIN: LU0252633754 
 
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ISIN:     LU0252633754 
Category Code: NAV 
TIDM:     DAXX LN 
LEI Code:   5493006O67FBYGRB0H32 
Sequence No.: 413277 
EQS News ID:  2253106 
  
End of Announcement EQS News Service 
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December 31, 2025 03:09 ET (08:09 GMT)