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MIRAE ASSET ETF ICAV 16.09.21

17th Sep 2021 12:17

RNS Number : 1815M

Mirae Asset ETF ICAV

17 September 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: 16th September 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.4815
Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 16th September 2021 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.4740
Global X Telemedicine & Digital Health UCITS ETF Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 16th September 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.8519
Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 16th September 2021 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.8504
Name of contact and telephone number for queries: George Bredin +353(0)16382647
Date: 17th September 2021

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