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) 
16-Jan-2026 / 09:07 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: 15-Jan-2026 
 
NAV PER SHARE: EUR: 231.6391 
 
NUMBER OF SHARES IN ISSUE: 5623729 
 
CODE: DAXX LN 
 
ISIN: LU0252633754 
 
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ISIN:     LU0252633754 
Category Code: NAV 
TIDM:     DAXX LN 
LEI Code:   5493006O67FBYGRB0H32 
Sequence No.: 415162 
EQS News ID:  2261322 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 16, 2026 03:07 ET (08:07 GMT)