TIDMKWBE

RNS Number : 8974P

KraneS CSI China Internet UCITS Eur

22 February 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: 19(th) 
  February 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   EUR SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            36.63 
 
 Name of contact and telephone number 
  for queries 
 George Bredin +353(0)16382647 
 
 Date: 22(nd) February 2021

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February 22, 2021 06:15 ET (11:15 GMT)

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