KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 20.11.24

RNS Number : 1620N

KraneS CSI China Internet

21 November 2024

 

KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 November 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	21.49
Name of contact and telephone number for queries
Michael O Sullivan [phone]
Date: 21 November 2024

 

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