KraneSharesCSIChina Internet UCITS ETF EUR | RNS | Ticker

KraneSharesCSIChina Internet UCITS ETF EUR

RNS Announcement

RNS Number : 3849B

KraneS CSI China Internet UCITS Eur

07 October 2020


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: 6^th October 2020
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	25.43

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

Date: 7^th October 2020

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RNS metadata

Title: KraneSharesCSIChina Internet UCITS ETF EUR
Time: 10:54:35
Date: 7 Oct 2020
Category: Corporate updates
ID: 3849B