TIDMEMCV

RNS Number : 6381A

FRK Cath Princpl EM Debt ETF $

23 January 2024

 
                  Franklin Catholic Values Emerging Market 
 Fund              Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     22/01/2024 
 NAV per Share    27.3560 
 Base Currency    USD

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January 23, 2024 06:22 ET (11:22 GMT)

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