KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 09.02.21 (6295O)
February 10 2021 - 6:08AM
UK Regulatory
TIDMKWBE
RNS Number : 6295O
KraneS CSI China Internet UCITS Eur
10 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: 09(th)
February 2021
THE NET ASSET VALUE PER SHARE OF THE
EUR SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 34.96
Name of contact and telephone number
for queries
George Bredin +353(0)16382647
Date: 10(th) February 2021
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