FRK European Quality Div. UCITS E Net Asset Value(s) (7658U)

TIDMFRXD

RNS Number : 7658U

FRK European Quality Div. UCITS E

27 November 2023

 
                  Franklin LibertyQ European Quality 
 Fund             Dividend UCITS ETF 
 ISIN Code        IE00BF2B0L69 
 Dealing Date     24/11/2023 
 NAV per Share    25.4582 
 Base Currency    EUR

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November 27, 2023 05:26 ET (10:26 GMT)

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