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Net Asset Value(s)

RNS Announcement

RNS Number : 9237V

Frk LibertyQ Euro Dividend UCITS E

12 August 2020

Fund	Franklin LibertyQ European Dividend UCITS ETF
ISIN Code	IE00BF2B0L69
Dealing Date	11/08/2020
NAV per Share	22.0382
Base Currency	EUR

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RNS metadata

Title: Net Asset Value(s)
Time: 10:25:32
Date: 12 Aug 2020
Category: Corporate updates
ID: 9237V