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Amundi Net Asset Value 2026
1109_rns_2026-04-02_ba23dbb7-dffa-434e-a00e-ea11d4ca4d3c.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI World Catholic Principles UCITS ETF Acc (CATP LN)
Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s)
02-Apr-2026 / 10:40 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: 01-Apr-2026
NAV PER SHARE: USD: 40.2267
NUMBER OF SHARES IN ISSUE: 2613426
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.: | 423007 |
| EQS News ID: | 2303112 |
| End of Announcement | EQS News Service |