Amundi DAX II UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi DAX II UCITS ETF Acc (TIDM: DAXX, ISIN: LU0252633754) reports a Net Asset Value per share of EUR 238.8718 as at the dealing date 09-Nov-2026, with 5,493,583 shares in issue; the announcement is a routine NAV disclosure and contains no additional operational updates, guidance, or corporate actions that would materially alter the fund’s valuation beyond the published NAV.

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