KraneShares CSI China Internet UCITS ETF 22.08.22

RNS Number : 9331W

KraneS CSI China Internet

23 August 2022


KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 Aug 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.65

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

Date: 23 Aug 2022

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NAVEANPDASEAEEA

Date	23 Aug 2022
Time	10:52:38
Category	Corporate updates
ID	9331W

Date	23 Aug 2022
Time	10:52:38
Category	Corporate updates
ID	9331W

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KraneShares CSI China Internet UCITS ETF 22.08.22