HERU Gx Vgameesport

TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG

RNS Number : 8509F

Mirae Asset ETF ICAV

20 July 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: 19(th) 
  July 2021 
 THE NET ASSET VALUE PER SHARE OF THE 
  USD SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                               15.2299 
 
   Legal Entity Identifier: 635400MFSOFCJPCCOO16 
   GBP Class 
 
   THE COMPANY ANNOUNCES THE UNAUDITED 
   NET ASSET VALUE (NAV) As at 19(th) 
   July 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   GBP SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                                15.2221 
 
 
   Global X Telemedicine & Digital Health 
   UCITS ETF 
 
   Legal Entity Identifier: 635400EQDKUOQILBT256 
   USD Class 
 
   THE COMPANY ANNOUNCES THE UNAUDITED 
   NET ASSET VALUE (NAV) As at 19(th) 
   July 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                                14.5498 
 
   Legal Entity Identifier: 635400EQDKUOQILBT256 
   GBP Class 
 
   THE COMPANY ANNOUNCES THE UNAUDITED 
   NET ASSET VALUE (NAV) As at 19(th) 
   July 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   GBP SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                                14.5482 
 Name of contact and telephone number 
  for queries: 
 
  George Bredin +353(0)16382647 
 Date: 20(th) July 2021 
 

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July 20, 2021 07:12 ET (11:12 GMT)

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