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) 
05-Aug-2026 / 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: 04-Aug-2026 
 
NAV PER SHARE: EUR: 238.3748 
 
NUMBER OF SHARES IN ISSUE: 5440679 
 
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.: 438675 
EQS News ID:  2377634 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:09 ET (07:09 GMT)