RNS Number : 4114R
Mirae Asset ETF ICAV
26 October 2023

Stock Exchange Announcement

For immediate release 26 October 2023

Global X ETFs ICAV (the "ICAV")

Re: Announcement of Dividend Information

The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.

*Please note the dividend amount refers to the per share rate.

Issuer/Company Name

Global X ETFs ICAV

Security/Securities

Global X S&P 500 Covered Call UCITS ETF

ISIN(s)

IE0002L5QB31

TIDM(s)

XYLU / XYLP

Ex-Date

02 November 2023

Record Date

03 November 2023

Pay Date

09 November 2023

Dividend Type (i.e. Final, Interim, Quarterly)

Monthly

Dividend Amount (Gross) and Currency*

USD 0.140877

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