KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 21.08.24
2024年8月22日 - 6:18PM
RNS Regulatory News
RNS Number : 4318B
KraneS CSI China Internet UCITS Eur
22 August 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: 21 August 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE
EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
|
11.48
|
|
|
|
|
Name of contact and telephone number
for queries
|
|
|
Michael O Sullivan
+353(0)16382644
|
|
|
|
|
|
Date: 22 August 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
NAVPTMLTMTBTMRI
Csi China Eur (LSE:KWBE)
過去 株価チャート
から 11 2024 まで 12 2024
Csi China Eur (LSE:KWBE)
過去 株価チャート
から 12 2023 まで 12 2024
