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Net Asset Value(s)

RNS Announcement

RNS Number : 6106U

Frk Liberty Euro Short Mat UCITS E

30 July 2020

Fund	Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code	IE00BFWXDY69
Dealing Date	29/07/2020
NAV per Share	24.8485
Base Currency	EUR

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RNS metadata

Title: Net Asset Value(s)
Time: 10:06:03
Date: 30 Jul 2020
Category: Corporate updates
ID: 6106U