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Net Asset Value(s)

RNS Announcement

RNS Number : 8176O

Frk LibertyQ Euro Dividend UCITS E

03 June 2020

Fund		Franklin LibertyQ European Dividend UCITS ETF
ISIN Code		IE00BF2B0L69
Dealing Date		02/06/2020
NAV per Share		21.8475
Base Currency		EUR

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RNS metadata

Title: Net Asset Value(s)
Time: 10:23:28
Date: 3 Jun 2020
Category: Corporate updates
ID: 8176O