KraneShares MSCIChinaA50Connect UCITS ETF 12.09.23

RNS Number : 3252M

KraneS MSCI China A 50 Connect$

13 September 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: 12 September 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	25.55
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 13 September 2023

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Date	13 Sept 2023
Time	11:04:38
Category	Corporate updates
ID	3252M

Date	13 Sept 2023
Time	11:04:38
Category	Corporate updates
ID	3252M

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KraneShares MSCIChinaA50Connect UCITS ETF 12.09.23