Mcsi Ch Esg Usd Regulatory News (KESG)

17 Oct 2022 12:06

RNS Number : 1097D KraneS MSCI China ESG Leaers UCITS 17 October 2022 160

160

KraneShares ICAV - KraneShares MSCI China ESG Leaers UCITS ETF (the 'Company')

Legal Entity Ientifier: 634004USAUAUKNGF48

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 14 Oct 2022

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

20.44

Name of contact an telephone number for queries:

Michael O Sullivan +33(0)16382644

Date: 17 Oct 2022

160

160

160

160

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVMRBLTMTABMFT