ITI FUND UCITS ETF SICAV SA

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Delisting Announcement

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB)
ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Delisting Announcement

10-Oct-2023 / 15:44 GMT/BST


ITI FUNDS UCITS ETF SICAV

10th October 2023 (For Immediate Release)
Re: Delisting Announcement

The Directors of the Company wish to announce that ITI Funds UCITS ETF SICAV has requested the London Stock Exchange to cancel the admission to trading of following share classes from the Main Market:
  • ITI Funds Russia RTS Equity UCITS ETF SICAV A (USD) class (TIDM: RUSE, ISIN: LU1483649312);
  • ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV A (USD) class (TIDM: RUSB, ISIN: LU1483649825).

The cancellation will be effective from the close of business on October 20, 2023.

The Board of Directors has made such a decision in the scope of complex situation with available liquidity to reduce ongoing costs and because it isn't possible to determine when the Company will be able to resume normal activities and exchange trading. Investors should keep checking page to have the up-to-date information on the Company activities and should send their questions to investor relations team via mailbox (contacts can be found on page).

Enquiries:
 
Edmond de Rothschild Asset Management (Luxembourg) Telephone:
 
IQ EQ Fund Management (Ireland) Limited Telephone:


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1483649825
Category Code: MSCU
TIDM: RUSB
LEI Code: 213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 277143
EQS News ID: 1745733

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1745733&application_name=news&site_id=research_pool
EN
10/10/2023

Reports on ITI FUND UCITS ETF SICAV SA

 PRESS RELEASE

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Delist...

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Delisting Announcement 10-Oct-2023 / 15:44 GMT/BST ITI FUNDS UCITS ETF SICAV 10th October 2023 (For Immediate Release) Re: Delisting Announcement The Directors of the Company wish to announce that ITI Funds UCITS ETF SICAV has requested the London Stock Exchange to cancel the admission to trading of following share classes from the Main Market: ITI Funds Russia RTS Equity UCITS ETF SICAV A (USD) class (TIDM: RUSE, ISIN: LU1483649312); ITI Funds Russia-Focused USD Eurobond UCIT...

 PRESS RELEASE

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Result...

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Results of EGM 02-Aug-2023 / 11:08 GMT/BST ITI FUNDS UCITS ETF SICAV 1st August 2023 (For Immediate Release) Re: Results of EGM The Directors of the Company wish to announce that in relation to the resolutions as detailed in the notice of an extraordinary general meeting of shareholders of the Company (the “EGM Notice”) sent to shareholders on July 21, 2023, the required majority of votes in favour of resolutions was not reached. Thus, no decisions on agenda resolutions were ma...

 PRESS RELEASE

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Notice...

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting 21-Jul-2023 / 18:30 GMT/BST ITI FUNDS UCITS ETF SICAV 21st July 2023 (For Immediate Release) Re: Notice of Reconvened Extraordinary General Meeting The Directors of the Company wish to announce that the extraordinary general meeting of the Company proposed for 11 April 2023 at 3.00 p.m. (Luxembourg time) could not validly deliberate on the items of the agenda as the quorum requirement was not reached. The Directors of the Compa...

 PRESS RELEASE

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Notice...

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting 20-Oct-2022 / 16:11 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ITI FUNDS UCITS ETF SICAV 20th October 2022 (For Immediate Release) Re: Notice of Reconvened Extraordinary General Meeting The Directors of the Company wish to announce that the extraordinary meeting of shareholders of the Company held on 6 October 2022 at 3 ...

 PRESS RELEASE

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Notice of Reconvened Extraordina...

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Notice of Reconvened Extraordinary General Meeting 29-Sep-2022 / 15:35 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ITI FUNDS UCITS ETF SICAV 28th September 2022 (For Immediate Release) Re: Notice of Reconvened Extraordinary General Meeting The Directors of the Company wish to announce that on the extraordinary general meeting of the Company proposed for 16 September 2022 at 3.00 p.m. (Luxembourg t...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch