5th May 2026 11:03
Amundi MSCI World Catholic Principles UCITS ETF Acc (CATP LN) Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) 05-May-2026 / 12:02 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: 30-Apr-2026 NAV PER SHARE: USD: 44.3253 NUMBER OF SHARES IN ISSUE: 2503426 CODE: CATP LN 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 LN |
| LEI Code: | 213800A41KUBULMPQB59 |
| Sequence No.: | 426410 |
| EQS News ID: | 2321536 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Catholic