Source - LSE Regulatory
RNS Number : 1461G
KraneS CSI China Internet UCITS Eur
22 July 2021
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| 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: 21st July 2021 | |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 22.45 |
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| Name of contact and telephone number for queries | |
| George Bredin +353(0)16382647 | |
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| Date: 22nd July 2021 | |
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