HERU Gx Vgameesport

TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG

RNS Number : 4302K

Mirae Asset ETF ICAV

04 January 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: 31st December 
  2020 
 THE NET ASSET VALUE PER SHARE OF THE 
  USD SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                                15.3597 
 
  Legal Entity Identifier: 635400MFSOFCJPCCOO16 
  GBP Class 
 
  THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at 31st December 
  2020 
 
  THE NET ASSET VALUE PER SHARE OF THE 
  GBP SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                                  15.3470 
 
 
  Global X Telemedicine & Digital Health 
  UCITS ETF 
 
  Legal Entity Identifier: 635400EQDKUOQILBT256 
  USD Class 
 
  THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at 31st December 
  2020 
 
  THE NET ASSET VALUE PER SHARE OF THE 
  USD SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                                  15.3886 
 
  Legal Entity Identifier: 635400EQDKUOQILBT256 
  GBP Class 
 
  THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at 31st December 
  2020 
 
  THE NET ASSET VALUE PER SHARE OF THE 
  GBP SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                                  15.3845 
 Name of contact and telephone number 
  for queries: 
 
  George Bredin +353(0)16382647 
 Date: 04th January 2021 
 

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January 04, 2021 05:13 ET (10:13 GMT)

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