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 (TIDM: CATP, ISIN LU2216829809) reports a Net Asset Value per share of USD 43.6449 as of the dealing date 05-Nov-2026, with 2,626,875 shares in issue, implying an aggregate NAV of approximately USD 114.65 million; no additional performance metrics or guidance were disclosed in this NAV announcement.

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