KraneSharesCSIChina Internet UCITS ETFEUR 05.11.20 | RNS | Ticker

KraneSharesCSIChina Internet UCITS ETFEUR 05.11.20

RNS Announcement

RNS Number : 5167E

KraneS CSI China Internet UCITS Eur

06 November 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: 05^th November 2020
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	28.13

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

Date: 06^th November 2020

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RNS metadata

Title: KraneSharesCSIChina Internet UCITS ETFEUR 05.11.20
Time: 10:19:31
Date: 6 Nov 2020
Category: Corporate updates
ID: 5167E