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) 01-Apr-2026 / 10:10 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: 31-Mar-2026 NAV PER SHARE: USD: 39.5456 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.:	422840
EQS News ID:	2302212

End of Announcement	EQS News Service