RNS Number : 7742D
KraneS CSI China Internet UCITS Eur
11 September 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: 10 September 2024 | |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.12 |
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| Name of contact and telephone number for queries | |
| Michael O Sullivan +353(0)16382644 | |
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| Date: 11 September 2024 | |
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