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

Amundi MSCI World Catholic Principles UCITS ETF Acc (CATP LN) Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) 03-Dec-2025 / 09:12 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: 02-Dec-2025 NAV PER SHARE: USD: 41.2553 NUMBER OF SHARES IN ISSUE: 2244942 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.:	410148
EQS News ID:	2239452

End of Announcement	EQS News Service