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Merger on HANetf ICAV sub-funds (Merger Ratio)

28th Mar 2024 14:49

RNS Number : 7744I

HANetf ICAV

28 March 2024

HANetf ICAV - Important Information - Merger on HANetf ICAV sub-funds - Exchange Ratio - 28th March 2024

Please find below the exchange ratio for the following mergers as of 28th March 2024:

Merger	ETF Name	ISIN	NAV as of 27th March 2024	Exchange Ratio
Receiving ETF	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	IE00BDDRF700	12.7812 USD	0.922041811*
Absorbed ETF	HAN-GINS Cloud Technology Equal Weight UCITS ETF	IE00BDDRF924	11.7848 USD	0.922041811*

* Shareholders will receive 0.922041811 shares in HAN-GINS Tech Megatrend Equal Weight UCITS ETF for each share in HAN-GINS Cloud Technology Equal Weight UCITS ETF

Should you have any questions in relation to the above, please do not hesitate to contact HANetf at [email protected].

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