Amundi DAX II UCITS ETF AccLSE: DAXX

Amundi DAX II UCITS ETF Acc: Net Asset Value(...

· Issued by Amundi DAX II UCITS ETF Acc via EQS

Summary by 6ix AI

Amundi DAX II UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of EUR 229.1956 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 5366346.
  • The fund trades under the code DAXX, ISIN (international securities identification number) LU0252633754.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-dax-ii-ucits-etf-acc-net-asset-value-2

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

01-Oct-2026 / 09:07 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: 30-Sep-2026

NAV PER SHARE: EUR: 229.1956

NUMBER OF SHARES IN ISSUE: 5366346

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
LEI Code: 5493006O67FBYGRB0H32
Sequence No.: 445033
EQS News ID: 2408484

 
End of Announcement EQS News Service

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