RNS Number : 9267Q
HANetf Multi-Asset ETC Issuer Plc
14 July 2025
 

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Correction to the announcement made at 15:20pm (RNS number: 4721P) on 2nd July 2025: The Event Type of the distribution is an interest payment, not a dividend payment as previously announced. The full corrected announcement is as per below. All other information was correct

 

This announcement is for the interest payment from the exchange traded securities (the "Securities") of the HANetf Multi-Asset ETC Issuer Plc (the "Issuer").

 

 

                                                                                                                       July 14th 2025

NOTIFICATION OF INTEREST PAYMENT

Announcement Date

02 July 2025

Ex-Date   

03 July 2025

Record Date            

04 July 2025

Payment Date       

21 July 2025

 

 

 

 

 

 

The Issuer wishes to announce the following interest payment, for the Securities below:

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

YieldMax® MSTR Option Income Strategy ETC

XS3087774306

USD

1.2996

 

 

Enquiries to:

  HANetf Limited

 +44 (0) 20 8145 1727

info@hanetf.com

 

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