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Net Asset Value(s)

RNS Announcement

RNS Number : 8889J

Frk Liberty Euro Short Mat UCITS E

16 April 2020

Fund	Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code	IE00BFWXDY69
Dealing Date	15/04/2020
NAV per Share	24.5205
Base Currency	EUR

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RNS metadata

Title: Net Asset Value(s)
Time: 10:53:18
Date: 16 Apr 2020
Category: Corporate updates
ID: 8889J