15 Sep 2021 11:15
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 15-Sep-2021 / 12:15 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: 14-Sep-2021 NAV PER SHARE: USD: 29.98720000 NUMBER OF SHARES IN ISSUE: 387000 CODE: RUSB ISIN: LU1483649825 |
ISIN: | LU1483649825 |
Category Code: | NAV |
TIDM: | RUSB |
Sequence No.: | 122231 |
EQS News ID: | 1233557 |
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.