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TRIP Travelusacc

572.80
2.80 (0.49%)
03 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Travelusacc LSE:TRIP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  2.80 0.49% 572.80 571.40 574.20 417 16:35:14

HANetf ICAV Notice of EGM

14/03/2024 4:22pm

RNS Regulatory News


RNS Number : 9365G
HANetf ICAV
14 March 2024
 

14 March 2024

HANetf ICAV

 

(the ICAV)

(an open-ended umbrella fund with segregated liability between sub-funds)

Ireland

 

PROPOSED MERGER

OF

U.S. Global Jets UCITS ETF

(the Merging Fund, a sub-fund of the ICAV)

INTO

The Travel UCITS ETF

(the Receiving Fund, another sub-fund of the ICAV)

 

 

Notice of Extraordinary General Meeting

The Company announces that a circular has been issued to the registered holder of shares in the Sub-Fund (the "Registered Shareholder"), for the purposes of convening an extraordinary general meeting for the proposal to merge the Merging Fund into the Receiving Fund (the "Proposed Merger"). Subject to receipt of the approval of the Registered Shareholder, the changes will take effect on or around 19 April 2024.

A Copy of the notice can be found attached to this RNS announcement. Copies of the notices are available at https://etp.hanetf.com/HANetf_ICAV_Circular_Merging_Fund_JETS_TRYP.pdf .

Further RNS and stock exchange announcements will be made to inform the Registered Shareholder of the outcome of the EGM.

FURTHER INFORMATION

 

HANetf Management Limited

Tel: +44 (0) 203 794 1800

Email: info@hanetf.com

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END
 
 
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