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) reported a net asset value per share of USD 44.355 as at 11-Nov-2026 with a dealing date of 10-Nov-2026 and 2,626,875 shares outstanding, implying assets under management of approximately USD 116.52 million based on the published NAV.

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