MIRAE ASSET ETF ICAV 18.12.20 | RNS | Ticker

MIRAE ASSET ETF ICAV 18.12.20

RNS Announcement

RNS Number : 4296J

Mirae Asset ETF ICAV

21 December 2020


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: 18^th December 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.4541
Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18^th December 2020 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.4541
Global X Telemedicine & Digital Health UCITS ETF Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18^th December 2020 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.2363
Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18^th December 2020 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.2363
Name of contact and telephone number for queries: George Bredin +353(0)16382647
Date: 21^st December 2020

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RNS metadata

Title: MIRAE ASSET ETF ICAV 18.12.20
Time: 16:46:40
Date: 21 Dec 2020
Category: Corporate updates
ID: 4296J