Last checked at 5 Oct 2021 11:09
MIRAE ASSET ETF ICAV - (the 'Company') Â Global X Video Games & Esports UCITS ETF Â | |
Legal Entity Identifier: 635400MFSOFCJPCCOO16 USD Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04th October 2021 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Â | 13.2739 |
 Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class  THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04th October 2021  THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |     Â
 13.2670 |
  Global X Telemedicine & Digital Health UCITS ETF  Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class  THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04th October 2021  THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:  |       13.8013 |
 Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class  THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04th October 2021  THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:  |      13.7999 |
Name of contact and telephone number for queries: Â George Bredin +353(0)16382647 | |
Date: 05th October 2021 |
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