29 Mar 2021 11:30
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: 26th March 2021 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Â | 15.4818 |
 Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class  THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26th March 2021  THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |     Â
   15.4813  |
  Global X Telemedicine & Digital Health UCITS ETF  Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class  THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26th March 2021  THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:  |        15.0422 |
 Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class  THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26th March 2021  THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:  |       15.0418 |
Name of contact and telephone number for queries: Â George Bredin +353(0)16382647 | |
Date: 29th March 2021 |
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