TIDMEMCV

RNS Number : 4976W

FRK Cath Princpl EM Debt ETF $

12 December 2023

 
                  Franklin Catholic Values Emerging Market 
 Fund             Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     11/12/2023 
 NAV per Share    26.9295 
 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

NAVBLLFFXLLBFBX

(END) Dow Jones Newswires

December 12, 2023 05:06 ET (10:06 GMT)

Frk Cem Dbt Etf (LSE:CPRI)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Frk Cem Dbt Etf Charts.
Frk Cem Dbt Etf (LSE:CPRI)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Frk Cem Dbt Etf Charts.