KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 24.02.21 (3510Q)

TIDMKWBE

RNS Number : 3510Q

KraneS CSI China Internet UCITS Eur

25 February 2021

 
 
 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: 24(th) 
  February 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   EUR SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            33.34 
 
 Name of contact and telephone number 
  for queries 
 George Bredin [phone] 
 
 Date: 25(th) February 2021 
 

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February 25, 2021 05:23 ET (10:23 GMT)