TIDMEMCV

RNS Number : 7254R

FRK Cath Princpl EM Debt ETF $

30 October 2023

 
 Fund             Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     27/10/2023 
 NAV per Share    25.1208 
 Base Currency    USD

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October 30, 2023 07:12 ET (11:12 GMT)

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