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  2. Share Prices
  3. Travelusacc Share Price
  4. Travelusacc Share Regulatory News
  5. Notice of EGM

Pin to quick picksTravelusacc Regulatory News (TRIP)

Travelusacc Information

Share Price Information for Travelusacc (TRIP)

London Stock Exchange
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Share Price: 558.65
Bid: 560.10
Ask: 562.50
Change: 0.00 (0.00%)
Spread: 2.40 (0.428%)
Open: 558.65
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Prev. Close: 558.65
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Notice of EGM

14 Mar 2024 16:22

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NOGFLFFRVIISLIS
Date   Source Headline
19th Apr 20245:55 pmRNSMerger on HANetf ICAV sub-funds (Merger Ratio)
4th Apr 202412:39 pmRNSNotice of EGM Results
14th Mar 20244:22 pmRNSNotice of EGM
15th Sep 20097:30 amRNSSuspension of Shares
15th Sep 20097:30 amRNSTemporary Suspension
24th Jul 200911:51 amRNSAnnual Financial Report
24th Jul 200911:08 amRNSWinding Up
27th Apr 200911:05 amRNSDividend Declaration - Replacement
27th Apr 200910:24 amRNSDividend Declaration
1st Apr 20095:18 pmRNSDividend Declaration - Replacement
1st Apr 20094:45 pmRNSDividend Declaration
1st Apr 20094:45 pmRNSDividend Declaration
25th Mar 200910:54 amRNSDividend Declaration
10th Mar 20093:26 pmRNSLetter to Shareholders
27th Jan 200912:01 pmRNSInterim Management Statement
28th Nov 200811:45 amRNSInterim Results
28th Nov 200810:14 amRNSInterim Results
27th Aug 20083:41 pmRNSTender Offer
31st Jul 20084:50 pmRNSTender Offer
30th Jul 20082:17 pmRNSAnnual Report and Accounts
25th Jul 200812:50 pmRNSDividend Declaration
30th Nov 20077:00 amRNSInterim Results
14th Sep 200712:15 pmRNSConversion of Securities
3rd Sep 20074:27 pmRNSResult of AGM
17th Aug 20073:41 pmRNSInterim Management Statement
2nd Aug 20074:49 pmRNSFurther re Preliminary Result
25th Jul 20075:54 pmRNSPreliminary Results
15th Jun 200712:37 pmRNSDirectorate Change
12th Jan 200710:40 amRNSCompletion of Investments
21st Dec 20065:30 pmRNSTotal Voting Rights
29th Nov 20069:09 amRNSInterim Results
13th Sep 200611:08 amRNSPortfolio Update
4th Jul 200612:01 pmRNSIssue of Equity
4th Jul 200611:44 amRNSAnnual Report and Accounts
6th Apr 200612:36 pmRNSIssue of Equity
5th Apr 200611:57 amRNSIssue of Equity-Replacement
5th Apr 200610:53 amRNSIssue of Equity-Replacement
5th Apr 20069:50 amRNSIssue of Equity
22nd Mar 200611:41 amRNSIssue of Equity
3rd Mar 20065:43 pmRNSIssue of Equity
27th Feb 200611:21 amRNSIssue of Equity
21st Feb 20064:22 pmRNSIssue of Equity
7th Feb 20065:03 pmRNSIssue of Equity
17th Jan 20062:59 pmRNSInterim Results
27th Oct 20054:11 pmRNSShare Capital Changes
27th Oct 20053:25 pmRNSDoc re Offer for Subscription

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