DJ Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI World Catholic Principles UCITS ETF Acc (CATP LN) Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) 29-Apr-2025 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Catholic Principles UCITS ETF Acc DEALING DATE: 28-Apr-2025 NAV PER SHARE: USD: 33.6641 NUMBER OF SHARES IN ISSUE: 1958347 CODE: CATP LN ISIN: LU2216829809 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU2216829809 Category Code: NAV TIDM: CATP LN LEI Code: 213800A41KUBULMPQB59 Sequence No.: 385350 EQS News ID: 2126482 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2025 03:27 ET (07:27 GMT)
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