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

Summary by AI BETAClose X

Amundi DAX II UCITS ETF Acc (DAXX) reported a net asset value per share of EUR 234.8112 in the NAV published 09-Nov-2026 at 09:06 CET (dealing date 06-Nov-2026), with 5,491,555 shares in issue, implying assets under management of approximately EUR 1.28948 billion; ISIN LU0252633754 was provided and no other material operational or guidance updates were disclosed.

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