27 Apr 2021 15:46
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 27-Apr-2021 / 16:45 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: 23-Apr-2021 NAV PER SHARE: USD: 29.11030000 NUMBER OF SHARES IN ISSUE: 387000 CODE: RUSB ISIN: LU1483649825 |
ISIN: | LU1483649825 |
Category Code: | NAV |
TIDM: | RUSB |
Sequence No.: | 101302 |
EQS News ID: | 1189237 |
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.