HANetf ICAV Merger on HANetf ICAV sub-funds (Merger Ratio)
28 Mars 2024 - 3:49PM
RNS Regulatory News
RNS Number : 7744I
HANetf ICAV
28 March 2024
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
|
* 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
info@hanetf.com.
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END
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