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 (ticker CATP, ISIN LU2216829809) reported a Net Asset Value of USD 45.3962 per share on dealing date 03-Nov-2026 (announcement 04-Nov-2026 09:06 CET) with 2,544,147 shares in issue, implying total net assets of approximately USD 115.5 million; no additional guidance or corporate updates were disclosed.

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