KraneShares CSI China Internet UCITS ETF 25.08.23

RNS Number : 5376K

KraneS CSI China Internet

28 August 2023


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: 25 August 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.57

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

Date: 28 August 2023

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END

NAVEANPPALDDEEA

Date	29 Aug 2023
Time	07:00:03
Category	Corporate updates
ID	5376K

Date	29 Aug 2023
Time	07:00:03
Category	Corporate updates
ID	5376K

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KraneShares CSI China Internet UCITS ETF 25.08.23

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