Amundi — Net Asset Value 2026

Feb 6, 2026

National Storage Mechanism | Additional information

Amundi DAX II UCITS ETF Acc (DAXX LN)

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

06-Feb-2026 / 09:07 CET/CEST

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

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Net Asset Value(s)

FUND: Amundi DAX II UCITS ETF Acc

DEALING DATE: 05-Feb-2026

NAV PER SHARE: EUR: 223.7514

NUMBER OF SHARES IN ISSUE: 5815070

CODE: DAXX LN

ISIN: LU0252633754

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU0252633754
Category Code:	NAV
TIDM:	DAXX LN
LEI Code:	5493006O67FBYGRB0H32
Sequence No.:	417375
EQS News ID:	2272534

End of Announcement	EQS News Service

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