REG - FRK Sust Euro Grn S - Net Asset Value(s)

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RNS Number : 2138B FRK Sust Euro Green SOV UCITS ETF 29 September 2025 FundFranklin Sustainable Euro Green Sovereign UCITS ETFISIN CodeIE000P0R7WK6Dealing Date26/09/2025NAV per Share27.0501Base CurrencyEURThis 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 [email protected] 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 NAVZZGZLLLMGKZG

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