KraneSharesCSIChinaInternet UCITS ETF EUR 16.09.22

RNS Number : 9061Z

KraneS CSI China Internet UCITS Eur

19 September 2022


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: 16 Sep 2022
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.67

Name of contact and telephone number for queries
George Bredin +353(0)16382647

Date: 19 Sept 2022

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Date	19 Sept 2022
Time	10:02:56
Category	Corporate updates
ID	9061Z

Date	19 Sept 2022
Time	10:02:56
Category	Corporate updates
ID	9061Z

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KraneSharesCSIChinaInternet UCITS ETF EUR 16.09.22