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) 
Amundi DAX II UCITS ETF Acc: Net Asset Value(s) 
01-Jul-2026 / 09:19 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-Jun-2026 
 
NAV PER SHARE: EUR: 227.4319 
 
NUMBER OF SHARES IN ISSUE: 5485124 
 
CODE: DAXX 
 
ISIN: LU0252633XXX 
 
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View original content: EQS News 
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ISIN:      LU0252633XXX 
Category Code: NAV 
TIDM:      DAXX 
Sequence No.:  434406 
EQS News ID:  2357680 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 01, 2026 03:19 ET (07:19 GMT)