TIDMEMCV

RNS Number : 0388Q

FRK Cath Princpl EM Debt ETF $

15 February 2023

 
                   Franklin Catholic Values Emerging Market Debt 
 Fund               UCITS ETF CLASS 1 
 ISIN Code         IE000YZIVX22 
 Dealing Date      14/02/2023 
 NAV per Share     25.9153 
 Base Currency     USD

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February 15, 2023 06:50 ET (11:50 GMT)

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