MIRAE ASSET ETF ICAV 24.02.21 | RNS | Ticker

MIRAE ASSET ETF ICAV 24.02.21

RNS Announcement

RNS Number : 3525Q

Mirae Asset ETF ICAV

25 February 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: 24^th February 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.7629
Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24^th February 2021 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.7627
Global X Telemedicine & Digital Health UCITS ETF Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24^th February 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.6058
Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24^th February 2021 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.6056
Name of contact and telephone number for queries: George Bredin +353(0)16382647
Date: 25^th February 2021

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RNS metadata

Title: MIRAE ASSET ETF ICAV 24.02.21
Time: 10:27:53
Date: 25 Feb 2021
Category: Corporate updates
ID: 3525Q