KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 06.12.24
09 12월 2024 - 6:44PM
RNS Regulatory News
RNS Number : 3217P
KraneS CSI China Internet UCITS Eur
09 December 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: 06 December 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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14.31
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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: : 09 December 2024
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END
NAVTLBLTMTIMMTI
Csi China Eur (LSE:KWBE)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Csi China Eur (LSE:KWBE)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024