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

Source: EQS

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

11-Sep-2025 / 09:08 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: 10-Sep-2025

NAV PER SHARE: EUR: 216.0403

NUMBER OF SHARES IN ISSUE: 5523401

CODE: DAXX LN

ISIN: LU0252633754




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The issuer is solely responsible for the content of this announcement.


ISIN: LU0252633754
Category Code: NAV
TIDM: DAXX LN
LEI Code: 5493006O67FBYGRB0H32
Sequence No.: 401528
EQS News ID: 2196144

 
End of Announcement EQS News Service