REG - KraneS MSCI Ch.A 50 - KraneShares MSCIChinaA50Connect UCITS ETF 24.05.24

MSCIAnnouncement

28/05/2024 08:00

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RNS Number : 9437P  KraneS MSCI China A 50 Connect$  28 May 2024

 KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the
 'Company')
 Legal Entity Identifier: 635400ZCGE5JO3O1WX10
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24 May 2024
                                                                               26.03

 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH
 DEBT AT FAIR VALUE:
 Name of contact and telephone number for queries:
 Michael O Sullivan +353(0)16382644

 Date: 27 May 2024

 

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