5th Aug 2026 08:10
Amundi DAX II UCITS ETF Acc (DAXX) Amundi DAX II UCITS ETF Acc: Net Asset Value(s) 05-Aug-2026 / 09:09 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: 04-Aug-2026 NAV PER SHARE: EUR: 238.3748 NUMBER OF SHARES IN ISSUE: 5440679 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.: | 438675 |
| EQS News ID: | 2377634 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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