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) 11-Nov-2026 / 09:01 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: 10-Nov-2026 NAV PER SHARE: USD: 44.355 NUMBER OF SHARES IN ISSUE: 2626875 CODE: CATP 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 LEI Code: 213800A41KUBULMPQB59 Sequence No.: 449210 EQS News ID: 2432422 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2432422&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
November 11, 2026 03:01 ET (08:01 GMT)
© 2026 Dow Jones News