| |
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.08 |
| |
Name of contact and telephone number for queries | |
Michael O Sullivan +353(0)16382644 | |
| |
Date: 20 November 2024 | |
|
|
|
|
| |
|
|
| |
| |
| |
| |
| |
|
|
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.