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

Amundi MSCI World Catholic Principles UCITS ETF Acc (CATP) Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) 12-Jun-2026 / 09:15 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: 11-Jun-2026 NAV PER SHARE: USD: 45.6058 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.:	431377
EQS News ID:	2344946

End of Announcement	EQS News Service