KraneSharesCSIChinaInternet UCITS ETF EUR 11.09.23

RNS Number : 1553M

KraneS CSI China Internet UCITS Eur

12 September 2023


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: 11 September 2023
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.47

Name of contact and telephone number for queries
Michael O Sullivan +353(0)16382644

Date: 12 September 2023

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Date	12 Sept 2023
Time	09:36:33
Category	Corporate updates
ID	1553M

Date	12 Sept 2023
Time	09:36:33
Category	Corporate updates
ID	1553M

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KraneSharesCSIChinaInternet UCITS ETF EUR 11.09.23