KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 29.11.24
02 December 2024 - 9:23PM
RNS Regulatory News
RNS Number : 4016O
KraneS CSI China Internet
02 December 2024
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF
(the 'Company')
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Legal Entity Identifier:
635400ATNLD34P5YXA50
USD
Class
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 29 November 2024
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THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
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21.09
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Name of contact and telephone number
for queries
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Michael O Sullivan
+353(0)16382644
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Date: : 02 December 2024
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END
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