12 May 2020 11:20
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 12-May-2020 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND DEALING DATE: 11-May-2020 NAV PER SHARE: USD: 28.16230000 NUMBER OF SHARES IN ISSUE: 342900 CODE: RUSB ISIN: LU1483649825 |
| ISIN: | LU1483649825 |
| Category Code: | NAV |
| TIDM: | RUSB |
| Sequence No.: | 63123 |
| EQS News ID: | 1042135 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.