TIDMEMCV

RNS Number : 7850A

FRK Cath Princpl EM Debt ETF $

24 January 2024

 
 Fund             Franklin Catholic Values Emerging Market Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     23/01/2024 
 NAV per Share    27.2193 
 Base Currency    USD

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January 24, 2024 05:38 ET (10:38 GMT)

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