TIDMEMCV

RNS Number : 5498Z

FRK Cath Princpl EM Debt ETF $

12 January 2024

 
 Fund             Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     11/01/2024 
 NAV per Share    27.6013 
 Base Currency    USD

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January 12, 2024 05:25 ET (10:25 GMT)

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