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 (ETF), reported a net asset value (the value of its holdings per share) of EUR 232.7315 per share for the dealing date October 27, 2026.

Key details

  • Number of shares in issue: 5505906.
  • Fund 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-5

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

28-Oct-2026 / 09:05 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: 27-Oct-2026

NAV PER SHARE: EUR: 232.7315

NUMBER OF SHARES IN ISSUE: 5505906

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.: 447679
EQS News ID: 2423484

 
End of Announcement EQS News Service

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