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)

02-Jul-2026 / 09:06 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: 01-Jul-2026

NAV PER SHARE: EUR: 227.8355

NUMBER OF SHARES IN ISSUE: 5485124

CODE: DAXX

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
Sequence No.: 434590
EQS News ID: 2358570

 
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