TIDMEMCV

RNS Number : 8235X

FRK Cath Princpl EM Debt ETF $

22 December 2023

 
                  Franklin Catholic Values Emerging Market 
 Fund              Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     21/12/2023 
 NAV per Share    27.9635 
 Base Currency    USD

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December 22, 2023 07:33 ET (12:33 GMT)

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