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KraneShares CSI China Internet UCITS ETF 01.06.20

RNS Announcement

RNS Number : 6845O

KraneS CSI China Internet

02 June 2020


KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01st June 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	33.23
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 02^nd June 2020

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END

NAVEANKAEDLEEEA

RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 01.06.20
Time: 10:36:13
Date: 2 Jun 2020
Category: Corporate updates
ID: 6845O