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KraneShares MSCIChinaA50Connect UCITS ETF 23.05.24

RNS Announcement

RNS Number : 8523P

KraneS MSCI China A 50 Connect$

24 May 2024


KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ZCGE5JO3O1WX10
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 May 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.03
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 24 May 2024

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NAVEANSLASDLEEA

RNS metadata

Title: KraneShares MSCIChinaA50Connect UCITS ETF 23.05.24
Time: 10:54:56
Date: 24 May 2024
Category: Corporate updates
ID: 8523P