HANetf ICAV Merger on HANetf ICAV sub-funds (Merger Ratio)
14 Marzo 2024 - 7:18AM
RNS Regulatory News
RNS Number : 9167G
HANetf ICAV
14 March 2024
14 March 2024
HANetf
ICAV - Important Information - Merger on HANetf ICAV sub-funds -
Exchange Ratio - 14th March 2024
Please find below the exchange ratio
for the following mergers as of 14th March
2024:
|
Merger
|
ETF Name
|
ISIN
|
NAV as of 13th March
2024
|
Exchange Ratio
|
|
Receiving ETF
|
ETC Group Global Metaverse UCITS
ETF
|
IE000KDY10O3
|
10.5638 USD
|
0.290841740*
|
|
Absorbed ETF
|
ETC Group Digital Assets and
Blockchain Equity UCITS ETF
|
IE00BMQ8YK98
|
3.0724 USD
|
* Shareholders will receive 0.290841740 shares in ETC Group
Global Metaverse UCITS ETF for each share in ETC Group Digital
Assets and Blockchain Equity 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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