KraneSharesCSIChinaInternet UCITS ETF EUR 04.08.21 | RNS | Ticker

KraneSharesCSIChinaInternet UCITS ETF EUR 04.08.21

RNS Announcement

RNS Number : 7260H

KraneS CSI China Internet UCITS Eur

05 August 2021


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: 04^th August 2021
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.56

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

Date: 05^th August 2021

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RNS metadata

Title: KraneSharesCSIChinaInternet UCITS ETF EUR 04.08.21
Time: 11:47:54
Date: 5 Aug 2021
Category: Corporate updates
ID: 7260H