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Net Asset Value(s)

RNS Announcement

RNS Number : 8027K

Frk LibertyQ Euro Dividend UCITS E

24 April 2020

Fund		Franklin LibertyQ European Dividend UCITS ETF
ISIN Code		IE00BF2B0L69
Dealing Date		23/04/2020
NAV per Share		20.1231
Base Currency		EUR

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RNS metadata

Title: Net Asset Value(s)
Time: 10:40:15
Date: 24 Apr 2020
Category: Corporate updates
ID: 8027K