CPRI Frk Cem Dbt Etf

TIDMEMCV

RNS Number : 6381A

FRK Cath Princpl EM Debt ETF $

23 January 2024

 
                  Franklin Catholic Values Emerging Market 
 Fund              Debt UCITS ETF CLASS 1 
 ISIN Code        IE000YZIVX22 
 Dealing Date     22/01/2024 
 NAV per Share    27.3560 
 Base Currency    USD 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFXLFLZFLLBBB

(END) Dow Jones Newswires

January 23, 2024 06:22 ET (11:22 GMT)

Frk Cem Dbt Etf (LSE:CPRI)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Frk Cem Dbt Etf (LSE:CPRI)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024