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) 31-Aug-2026 / 09:06 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-Aug-2026 NAV PER SHARE: USD: 47.74 NUMBER OF SHARES IN ISSUE: 2302834 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.: 441471 EQS News ID: 2390866 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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August 31, 2026 03:06 ET (07:06 GMT)
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