| | |
| 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: 24th August 2021 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
| 14.6795 |
|
Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24th August 2021
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.6719 |
|
Global X Telemedicine & Digital Health UCITS ETF
Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24th August 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
14.5419 |
|
Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24th August 2021
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
14.5404 |
| Name of contact and telephone number for queries:
George Bredin +353(0)16382647 | |
| Date: 25th August 2021 | |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
