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) 01-Jun-2026 / 09:07 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: 29-May-2026 NAV PER SHARE: USD: 46.3056 NUMBER OF SHARES IN ISSUE: 2614371 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. View original content: EQS News =---------------------------------------------------------------------- ISIN: LU2216829809 Category Code: NAV TIDM: CATP LN Sequence No.: 429257 EQS News ID: 2336518 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 01, 2026 03:07 ET (07:07 GMT)
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