KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 23.08.24
August 27 2024 - 2:00AM
RNS Regulatory News
RNS Number : 6760B
KraneS CSI China Internet UCITS Eur
26 August 2024
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF
(the 'Company')
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Legal Entity Identifier:
635400ATNLD34P5YXA50
EUR
Class
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 23 August 2024
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THE NET ASSET VALUE PER SHARE OF THE
EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
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11.36
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Name of contact and telephone number
for queries
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Michael O Sullivan
+353(0)16382644
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Date: 26 August 2024
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END
NAVPFMLTMTTTMMI
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