HANetf ICAV Merger on HANetf ICAV sub-funds (Merger Ratio)

RNS Number : 9167G

HANetf ICAV

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 14^th March 2024:

Merger	ETF Name	ISIN	NAV as of 13^th 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	0.290841740*

* 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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