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Net Asset Value(s)

RNS Announcement

RNS Number : 2223O

Frk LibertyQ Euro Dividend UCITS E

28 May 2020

Fund	Franklin LibertyQ European Dividend UCITS ETF
ISIN Code	IE00BF2B0L69
Dealing Date	27/05/2020
NAV per Share	21.2657
Base Currency	EUR

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RNS metadata

Title: Net Asset Value(s)
Time: 10:32:06
Date: 28 May 2020
Category: Corporate updates
ID: 2223O