RUSE ITI FUND UCITS ETF SICAV

ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice

ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)
ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice

10-March-2022 / 08:52 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 (THE "FUND")

9th March 2022
Suspension Notice - Euronext Dublin

Listing and trading of the under-mentioned securities of ITI FUNDS UCITS ETF SICAV has been suspended on Euronext Dublin, as detailed below.
 
Date and time of the communication:
2022-03-09T17:30:00Z
Action type: Suspension of trading and listing
Reasons for the action: Request from the Issuer for suspension pursuant to LR 5.3.24 of Euronext Dublin Listing Rules following the suspension of dealing of the fund.
Effective from: 2022-03-09T17:30:00Z
Ongoing: True
Trading venue(s): XMSM
Issuer name: ITI FUNDS UCITS ETF SICAV
Issuer Legal Entity Identifier (LEI):
213800QD9KHP2X37ET62
Sub-Fund: ITI Funds Russia RTS Equity UCITS ETF SICAV | A (USD)
ISIN: LU1483649312
 
Sub-Fund: ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV | A (USD)
ISIN: LU1483649825

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
ISIN: LU1483649312
Category Code: SUS
TIDM: RUSE
LEI Code: 213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 148282
EQS News ID: 1299127

 
End of Announcement EQS News Service

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EN
10/03/2022

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RUSEITI FUND UCITS ETF SICAV

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