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MIRAE ASSET ETF ICAV 12.10.21

13th Oct 2021 12:14

RNS Number : 9759O

Mirae Asset ETF ICAV

13 October 2021


MIRAE ASSET ETF ICAV - (the 'Company') Global X Video Games & Esports UCITS ETF
Legal Entity Identifier: 635400MFSOFCJPCCOO16 USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12th October 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	13.5792
Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12th October 2021 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	13.5722
Global X Telemedicine & Digital Health UCITS ETF Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12th October 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.0565
Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12th October 2021 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.0551
Name of contact and telephone number for queries: George Bredin +353(0)16382647
Date: 13th October 2021

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