15th Jun 2026 08:06
Amundi MSCI World Catholic Principles UCITS ETF Acc (CATP) Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) 15-Jun-2026 / 09:05 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: 12-Jun-2026 NAV PER SHARE: USD: 46.2464 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.: | 431507 |
| EQS News ID: | 2345670 |
| 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