7th Aug 2026 08:08
Amundi MSCI World Catholic Principles UCITS ETF Acc (CATP) Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) 07-Aug-2026 / 09:07 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: 06-Aug-2026 NAV PER SHARE: USD: 48.0516 NUMBER OF SHARES IN ISSUE: 2276622 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.: | 439027 |
| EQS News ID: | 2379244 |
| 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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Amundi Catholic