NAV MEMO

Rhea-AI Summary

As of March 14, 2022, the net asset value (NAV) per share of the KraneShares European Carbon Allowance Strategy ETF (KEUA) is reported at $29.17, a correction from the initially posted NAV of $28.61. This adjustment was due to a NAV dissemination issue. Investors are encouraged to consider the fund's investment objectives, risks, and expenses before proceeding with investments. Full details and additional information can be found on the KraneShares website.

Positive

• NAV of KEUA increased from $28.61 to $29.17, indicating a positive recalibration.
• No adverse events reported related to fund performance or management.

Negative

• The NAV dissemination issue raises questions about reporting accuracy.

NEW YORK, March 15, 2022 /PRNewswire/ -- Krane Funds Advisors, LLC ("KFA")  announces the net asset value per share (NAV) of KraneShares European Carbon Allowance Strategy ETF (KEUA) as of March 14, 2022 was $29.17. This value differs from the originally posted NAV of $28.61.

This was a result of a NAV dissemination issue.

For more information about the Funds available in the US, visit: https://kraneshares.com/.

Important Notes

Carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Funds' full and summary prospectus, which may be obtained by visiting www.kraneshares.com. Read the prospectus carefully before investing.

Risk Disclosures:
Investing involves risk, including possible loss of principal.

The KraneShares ETFs are distributed by SEI Investments Distribution Company (SIDCO), which is not affiliated with Krane Funds Advisors, LLC, the Investment Adviser for the Fund.

View original content:https://www.prnewswire.com/news-releases/nav-memo-301503556.html

SOURCE Krane Funds Advisors, LLC

FAQ

What is the current NAV of KraneShares European Carbon Allowance Strategy ETF (KEUA)?

The current NAV of KEUA is $29.17 as of March 14, 2022.

Why was the NAV of KEUA adjusted on March 15, 2022?

The NAV was adjusted due to a dissemination issue, correcting the previously posted value of $28.61.

Where can I find more information about KEUA?

More information about KEUA can be found on the KraneShares website.

What should investors consider before investing in KEUA?

Investors should carefully consider the fund's investment objectives, risk factors, charges, and expenses.