RUSE Iti Rts Eq Usd

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.

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ITI FUNDS UCITS ETF SICAV (THE "FUND") 9^th 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         2022-03-09T17:30:00Z 
communication: 
Action type:   Suspension of trading and listing 
Reasons for    Request from the Issuer for suspension pursuant to LR 
the action:    5.3.24 of Euronext Dublin Listing Rules following the 
               suspension of dealing of the fund. 
Effective      2022-03-09T17:30:00Z 
from: 
Ongoing:       True 
Trading venue  XMSM 
(s): 
Issuer name:   ITI FUNDS UCITS ETF SICAV 
Issuer Legal 
Entity 
Identifier     213800QD9KHP2X37ET62 
(LEI): 
               ITI Funds Russia RTS Equity UCITS ETF SICAV | A (USD) 
Sub-Fund:      ISIN: LU1483649312 
 
               ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV | 
Sub-Fund:      A (USD) 
               ISIN: LU1483649825 This announcement has been issued through the Companies Announcement Service of Euronext Dublin. 

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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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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1299127&application_name=news

(END) Dow Jones Newswires

March 10, 2022 03:52 ET (08:52 GMT)

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