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MIRAE ASSET ETF ICAV 14.10.22

17th Oct 2022 11:02

RNS Number : 1107D Mirae Asset ETF ICAV 17 October 2022 160

MIRAE ASSET ETF ICAV - (the 'Company')

160

Global X Vieo Games Esports UCITS ETFs

160

Legal Entity Ientifier: 63400MFSOFCJPCCOO16

USD Class

160

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

160

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

160

8.2607

160

Legal Entity Ientifier: 63400MFSOFCJPCCOO16

GBP Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

160160160160

8.267

160

Global X Telemeicine Digital Health UCITS ETF

160

Legal Entity Ientifier: 63400EQDKUOQILBT16

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

8.697

160

Legal Entity Ientifier: 63400EQDKUOQILBT16

GBP Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

8.6966

Global X CleanTech UCITS ETF

160

Legal Entity Ientifier: 63400AFWBVKCAB2I24

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

8.924

Global X E-Commerce UCITS ETF

160

Legal Entity Ientifier: 6340034CYJCNTZ1E620

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR 160160VALUE160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160 1601601601601601601601601601601601601601601601601601601601601601601601601606.6971

160

Global X Data Center REITS Digital infrastructure UCITS ETF

160

Legal Entity Ientifier: 63400HZFAFMENBF3U74

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR 160160160160160160160160160VALUE:160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160 9.7408

160

Global X Autonomous Electric Vehicles UCITS ETF

160

Legal Entity Ientifier: 63400CC4MJG9XXZ1U96

USD Acc Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

9.3640

160

Global X Autonomous Electric Vehicles UCITS ETF

160

Legal Entity Ientifier: 63400CC4MJG9XXZ1U96

USD Dist Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

9.337

Global X Cybersecurity UCITS ETF

160

Legal Entity Ientifier: 63400FRRG83QQFGTI0

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

9.7443

Global X Robotics Artificial Intelligence UCITS ETF

160

Legal Entity Ientifier: 63400VIPQSO36SN478

USD Acc Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

11.6986

160

160160160 Global X Robotics Artificial Intelligence UCITS ETF

160

Legal Entity Ientifier: 63400VIPQSO36SN478

USD Dist Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

11.6982

160

Global X Fintech UCITS ETF

160

Legal Entity Ientifier: 63400XEQHWRHSUTKK03

USD Acc Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

6.147

160

Global X Fintech UCITS ETF

160

Legal Entity Ientifier: 63400XEQHWRHSUTKK03

USD Dist Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

6.1472

160

Global X Genomics Biotechnology UCITS ETF

160

Legal Entity Ientifier: 63400XSQPICP9EXHC41

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

8.37

160

Global X U.S Infrastructure Developments UCITS ETF

160

Legal Entity Ientifier: 634001HPQGMPPURAG81

USD Acc Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

21.4373

160

Global X U.S Infrastructure Developments UCITS ETF

160

Legal Entity Ientifier: 634001HPQGMPPURAG81

USD Dist Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160

160

Global X Lithium Battery Tech UCITS ETF

160

Legal Entity Ientifier: 63400TJTOIVKRYFBC0

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR 160160160VALUE:160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160

160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160 160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160

160

21.3743

160

11.3809

160

Global X Internet of Things UCITS ETF

160

Legal Entity Ientifier: 63400ZIEHZHIQMNOI

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

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

160

9.4631

160

Global X Clou Computing UCITS ETF

160

Legal Entity Ientifier: 63400ZWPMYLW8DBY23

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE

160CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:160160160160160160160160160160160160160

160

Global X Renewable Proucers UCITS ETF

160

Legal Entity Ientifier: 63400FK76ORXEWQ3M88

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:160 12.2898

160

7.3108

Global X Copper Miners UCITS ETF

160

Legal Entity Ientifier: 63400TZVLPPZPOOS2

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022160160160160160160160160160160160160160160160160160160160160160160

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:160 20.408

160160160 160

160

Global X Clean Water UCITS ETF

160

Legal Entity Ientifier: 63400KHBDPHZRXLHM36

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:160160160160 16016016016016016016016016018.7617

160160160 160160160160160160160160160160

160

Global X Blockchain UCITS ETF

160

Legal Entity Ientifier: 63400HNYADEWVQRA136

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:160 4.1611

160

Global X Hyrogen UCITS ETF

160

Legal Entity Ientifier: 63400P7PNKHXV1XQ19

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14th October 2022

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, 160160160INCLUDING INCOME WITH DEBT AT FAIR VALUE:160160160160160160160 16016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016010.640

160

Global X Win Energy UCITS ETF

160

Legal Entity Ientifier: 63400F4BE2EVOXNGY43160160160160160160160160160160160160160160160160160160

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET 160160160160160160160160160160160160ASSET VALUE (NAV) As at 14th October 2022160160160160160160160160160160160160160160160160160160160160160160160160160

160

THE NET ASSET VALUE PER SHARE OF THE USD

SHARE CLASS, INCLUDING INCOME WITH DEBT AT

160FAIRVALUE: 16016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016016011.81

160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160 160160160160160160160160160160160

160

Global X Solar UCITS ETF

160

Legal Entity Ientifier: 63400FA2MLLF9ZHYN83

160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET 160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160ASSET VALUE (NAV) As at 14th October 2022160160160160160160160160160160160160160160160160160160160160160160160160160

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS,

160INCLUDING INCOME WITH DEBT AT FAIR VALUE 1601601601601601601601601601601601601601601601601601601601601601601601.9021

160

Global X SuperDivien UCITS ETF

160

Legal Entity Ientifier: 63400RELLPJ1PHE4D79

160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET 160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160ASSET VALUE (NAV) As at 14th October 2022160160160160160160160160160160160160160160160160160160160160160160160160160

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE160160160160160160160160160160160160160160 9.9101

160

Global X SuperDivien UCITS ETF

160

Legal Entity Ientifier: 63400H8WVBD8CUQRX87

160

160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET 160160160160160160160160160160160160ASSET VALUE (NAV) As at 14th October 2022160160160160160160160160160160160160160160160160160160160160160160160160160

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE160160160160160160160160160 9.3376

160

Global X Agtech Foo Innovation UCITS ETF

160

Legal Entity Ientifier: 63400NGFTWLQFMFVU94

160160160160160160160160160160160160160160160160160160 160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET 160160160160160160160160160160160160ASSET VALUE (NAV) As at 14th October 2022160160160160160160160160160160160160160160160160160160160160160160160160160

160

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160 11.3039

160

Global X Uranium UCITS ETF

160

Legal Entity Ientifier: 63400GLDEJN13TKIJ68

160

160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET 160160160160160160160160160160160160ASSET VALUE (NAV) As at 14th October 2022160160160160160160160160160160160160160160160160160160160160160160160160160

160

Global X SILVER MINERS UCITS ETF

160

Legal Entity Ientifier: 16063400TWACJS33SNLP93

160

160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET 160160160160160160160160160160160160ASSET VALUE (NAV) As at 14th October 2022160160160160160160160160160160160160160160160160160160160160160160160160160

11.1738

160

Global X DISRUPTIVE MATERIALS UCITS ETF

160

Legal Entity Ientifier: 16063400RLAHJMZLBBKL0

160

160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160

USD Class

160

THE COMPANY ANNOUNCES THE UNAUDITED NET 160160160160160160160160160160160160ASSET VALUE (NAV) As at 14th October 2022160160160160160160160160160160160160160160160160160160160160160160160160160

160

----

160

Name of contact an telephone number for queries:

160

Michael O'Sullivan +33(0)16382644

George Brein +33(0)16382647

160

Date: 17th October 2022

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 [email protected] 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 END160160NAVEAEEXFEEAFFA

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