FRK European Equity UCITS ETF E Net Asset Value(s) (1264R)

TIDMFLEQ

RNS Number : 1264R

FRK European Equity UCITS ETF E

24 October 2023

 
 
                  Franklin LibertyQ European 
 Fund              Equity UCITS ETF EUR 1 Class 
 ISIN Code        IE00BFWXDW46 
 Dealing Date     23/10/2023 
 NAV per Share    33.2598 
 Base Currency    EUR

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

NAVFLFLIISLSFIV

(END) Dow Jones Newswires

October 24, 2023 06:16 ET (10:16 GMT)

Frk Eur Eq Etf (LSE:FREQ)
Historical Stock Chart
From Oct 2024 to Nov 2024