HANetf ICAV Merger on HANetf ICAV sub-funds (Merger Ratio)
21 November 2024 - 5:50PM
RNS Regulatory News
RNS Number : 2209N
HANetf ICAV
21 November 2024
21 November 2024
HANetf
ICAV - Important Information - Merger on HANetf ICAV sub-funds -
Exchange Ratio - 21st November 2024
Please find below the exchange ratio
for the following merger as of 21st November
2024:
|
Merger
|
ETF Name
|
ISIN
|
NAV as of 20th November
2024
|
Exchange Ratio
|
|
Receiving ETF
|
Sprott Copper Miners ESG-Screened
UCITS ETF
|
IE000IQQEL77
|
10.7068 USD
|
*0.553190328
|
|
Absorbed ETF
|
Sprott Energy Transition Materials
UCITS ETF
|
IE000K6PPGX7
|
5.9229 USD
|
* Shareholders will receive 0.553190328 shares in Sprott Copper
Miners ESG-Screened UCITS ETF for each share in Sprott Energy
Transition Materials UCITS ETF.
Should you have any questions in
relation to the above, please do not hesitate to contact HANetf at
info@hanetf.com.
END
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