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Merger on HANetf ICAV sub-funds (Merger Ratio)

RNS Announcement

RNS Number : 2209N

HANetf ICAV

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 21^st November 2024:

Merger	ETF Name	ISIN	NAV as of 20^th 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	*0.553190328

* 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 [email protected].

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RNS metadata

Title: Merger on HANetf ICAV sub-funds (Merger Ratio)
Time: 16:50:52
Date: 21 Nov 2024
Category: Miscellaneous
ID: 2209N