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Last checked at 
16 Jun 2026 10:40
Amundi MSCI World Catholic Principles UCITS ETF Acc (CATP) Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) 16-Jun-2026 / 11:40 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: 15-Jun-2026 NAV PER SHARE: USD: 47.1537 NUMBER OF SHARES IN ISSUE: 2580371 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 |
| Sequence No.: | 431899 |
| EQS News ID: | 2347154 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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