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Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s)

6th May 2025 08:26

Amundi MSCI World Catholic Principles UCITS ETF Acc (CATP LN) Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) 06-May-2025 / 09:26 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: 05-May-2025

NAV PER SHARE: USD: 34.7013

NUMBER OF SHARES IN ISSUE: 1958347

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.
ISIN:LU2216829809
Category Code:NAV
TIDM:CATP LN
LEI Code:213800A41KUBULMPQB59
Sequence No.:386549
EQS News ID:2131048
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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