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

Summary by AI BETAClose X

Amundi MSCI World Catholic Principles UCITS ETF Acc reported a net asset value (NAV) per share of USD 45.3929 as at the dealing date 30-Oct-2026, with 2,308,275 shares outstanding, implying total net assets of approximately USD 104.78 million; this NAV update is a routine valuation that sets the fund’s per-share price and aggregate assets for market participants and could influence secondary market trading and creation/redemption flows.

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