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) 24-March-2026 / 09:17 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: 23-Mar-2026 NAV PER SHARE: EUR: 206.8339 NUMBER OF SHARES IN ISSUE: 5748307 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. View original content: EQS News

ISIN:	LU0252633754
Category Code:	NAV
TIDM:	DAXX LN
LEI Code:	5493006O67FBYGRB0H32
Sequence No.:	421935
EQS News ID:	2296502

End of Announcement	EQS News Service