Merger on HANetf ICAV sub-funds (Merger Ratio)

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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