TIDMEMCV

RNS Number : 4926X

FRK Cath Princpl EM Debt ETF $

20 December 2023

 
                  Franklin Catholic Values Emerging Market 
 Fund              Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     19/12/2023 
 NAV per Share    27.8352 
 Base Currency    USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFBLFLXLLEFBZ

(END) Dow Jones Newswires

December 20, 2023 07:04 ET (12:04 GMT)

Frk Cem Dbt Etf (LSE:CPRI)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Frk Cem Dbt Etf.
Frk Cem Dbt Etf (LSE:CPRI)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Frk Cem Dbt Etf.