KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 18.10.24
21 10월 2024 - 5:41PM
RNS Regulatory News
RNS Number : 9417I
KraneS CSI China Internet UCITS Eur
21 October 2024
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF
(the 'Company')
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Legal Entity Identifier:
635400ATNLD34P5YXA50
EUR
Class
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 18 October 2024
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THE NET ASSET VALUE PER SHARE OF THE
EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
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14.59
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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: 21 October 2024
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END
NAVMBBPTMTITMMI
Csi China Eur (LSE:KWBE)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Csi China Eur (LSE:KWBE)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
