KraneS MSCI China A 50 Connect$ KraneShares MSCIChinaA50Connect UCITS ETF 07.05.24
2024年5月8日 - 7:47PM
RNS Regulatory News
RNS Number : 6340N
KraneS MSCI China A 50 Connect$
08 May 2024
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KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS
ETF (the 'Company')
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Legal Entity Identifier:
635400ZCGE5JO3O1WX10
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 7 May 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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25.91
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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: 8 May 2024
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