8th Jul 2026 08:16
Amundi MSCI World Catholic Principles UCITS ETF Acc (CATP) Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) 08-Jul-2026 / 09:16 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: 07-Jul-2026 NAV PER SHARE: USD: 46.3229 NUMBER OF SHARES IN ISSUE: 2476477 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.: | 435576 |
| EQS News ID: | 2362414 |
| 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