RNS Number : 2275G
KraneS CSI China Internet UCITS Eur
30 September 2024
 

 


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: 27 September 2024


 

THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

14.42



Name of contact and telephone number for queries


Michael O Sullivan +353(0)16382644




Date: 30 September 2024


 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVLMMLTMTMJMMI
Grafico Azioni Csi China Eur (LSE:KWBE)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Csi China Eur
Grafico Azioni Csi China Eur (LSE:KWBE)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Csi China Eur