Merger on HANetf ICAV sub-funds (Merger Ratio)

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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