DJ Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI World Catholic Principles UCITS ETF Acc (CATP) Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) 01-Jul-2026 / 10:35 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: 30-Jun-2026 NAV PER SHARE: USD: 47.2236 NUMBER OF SHARES IN ISSUE: 2476477 CODE: CATP ISIN: LU2216829XXX =---------------------------------------------------------------------- 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: LU2216829XXX Category Code: NAV TIDM: CATP Sequence No.: 434490 EQS News ID: 2357890 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 01, 2026 04:35 ET (08:35 GMT)
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