KraneSharesCSIChinaInternet UCITS ETF EUR 21.08.23
KraneS CSI China Internet UCITS Eur
22 August 2023
|
|
|
|
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: 21 August 2023 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.74 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 22 August 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
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.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 4 hours ago Cerillion
- 6 hours ago Associated British Foods
- 6 hours ago B&M European Value Retail S.A. (DI)
- 6 hours ago B&M European Value Retail S.A. (DI)
- 6 hours ago Haleon