KraneShares MSCIChinaA50Connect UCITS ETF 27.07.23

RNS Number : 5668H

KraneS MSCI China A 50 Connect$

28 July 2023


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:27 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.95
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 28 July 2023

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NAVEANXPASFDEEA

Date	28 Jul 2023
Time	10:52:23
Category	Corporate updates
ID	5668H

Date	28 Jul 2023
Time	10:52:23
Category	Corporate updates
ID	5668H

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KraneShares MSCIChinaA50Connect UCITS ETF 27.07.23