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) 30-Jul-2026 / 09:00 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: 29-Jul-2026 NAV PER SHARE: USD: 45.0557 NUMBER OF SHARES IN ISSUE: 2418452 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
LEI Code:	213800A41KUBULMPQB59
Sequence No.:	437885
EQS News ID:	2374056

End of Announcement	EQS News Service