KraneShares MSCIChinaA50Connect UCITS ETF 16.09.22

RNS Number : 9074Z

KraneS MSCI China A 50 Connect$

19 September 2022


KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ZCGE5JO3O1WX10
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 Sept 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	28.28
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 19 Sep 2022

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NAVEANNNFENAEEA

Date	19 Sept 2022
Time	10:11:40
Category	Corporate updates
ID	9074Z

Date	19 Sept 2022
Time	10:11:40
Category	Corporate updates
ID	9074Z

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KraneShares MSCIChinaA50Connect UCITS ETF 16.09.22