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) 
15-Jul-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: 14-Jul-2026 
 
NAV PER SHARE: EUR: 228.7942 
 
NUMBER OF SHARES IN ISSUE: 5463652 
 
CODE: DAXX 
 
ISIN: LU0252633XXX 
 
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View original content: EQS News 
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ISIN:     LU0252633XXX 
Category Code: NAV 
TIDM:     DAXX 
LEI Code:   5493006O67FBYGRB0H32 
Sequence No.: 436357 
EQS News ID:  2366180 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 15, 2026 03:07 ET (07:07 GMT)