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Net Asset Value(s)

RNS Announcement

RNS Number : 9606K

Frk Liberty Euro Short Mat UCITS E

27 April 2020

Fund		Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code		IE00BFWXDY69
Dealing Date		24/04/2020
NAV per Share		24.5123
Base Currency		EUR

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RNS metadata

Title: Net Asset Value(s)
Time: 10:50:49
Date: 27 Apr 2020
Category: Corporate updates
ID: 9606K