KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 20.08.24

RNS Number : 2660B

KraneS ICBCCS SSE STAR MKT 50$

21 August 2024


KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (the 'Company')
Legal Entity Identifier: 635400CUKQJMNSTIYG07
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 August 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.46
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 21 August 2024

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NAVPBMLTMTTTMAI

Date	21 Aug 2024
Time	10:27:55
Category	Corporate updates
ID	2660B

Date	21 Aug 2024
Time	10:27:55
Category	Corporate updates
ID	2660B

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KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 20.08.24

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