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) 27-Nov-2025 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi DAX II UCITS ETF Acc DEALING DATE: 26-Nov-2025 NAV PER SHARE: EUR: 216.8222 NUMBER OF SHARES IN ISSUE: 5435898 CODE: DAXX LN ISIN: LU0252633754 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU0252633754
Category Code:	NAV
TIDM:	DAXX LN
LEI Code:	5493006O67FBYGRB0H32
Sequence No.:	409563
EQS News ID:	2236622

End of Announcement	EQS News Service