Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s)

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) 
30-Jul-2026 / 09:00 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-Jul-2026 
 
NAV PER SHARE: USD: 45.0557 
 
NUMBER OF SHARES IN ISSUE: 2418452 
 
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 
LEI Code:   213800A41KUBULMPQB59 
Sequence No.: 437885 
EQS News ID:  2374056 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2374056&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 30, 2026 03:00 ET (07:00 GMT)