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KraneShares CSI China Internet UCITS ETF 19.06.20

RNS Announcement

RNS Number : 6468Q

KraneS CSI China Internet

22 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: 19th June 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	38.39
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 22^nd June 2020

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END

NAVEANKAADXEEEA

RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 19.06.20
Time: 10:39:03
Date: 22 Jun 2020
Category: Corporate updates
ID: 6468Q