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Net Asset Value(s)

RNS Announcement

RNS Number : 6225N

Frk Liberty Euro Short Mat UCITS E

21 May 2020

Fund	Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code	IE00BFWXDY69
Dealing Date	20/05/2020
NAV per Share	24.5971
Base Currency	EUR

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RNS metadata

Title: Net Asset Value(s)
Time: 10:15:43
Date: 21 May 2020
Category: Corporate updates
ID: 6225N