JETP Usglobaljetsacc

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