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ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice

4 Jul 2022 17:06

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice 04-Jul-2022 / 17:05 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")1st July 2022Suspension Notice - Euronext DublinListing and trading of the under-mentioned securities of ITI FUNDS UCITS ETF SICAV has been temporarily suspended on Euronext Dublin, as detailed below. 
Date and time of the communication: 2022-07-01T07:00:00Z
Action type: Suspension of trading and listing
Reasons for the action: Failure to publish the listed fund’s annual report and accounts as required by LR 7.1.1. of the Euronext Dublin Code of Listing Requirements and Procedures.
Effective from: 2022-07-01T07:00:00Z
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

ISIN:LU1483649825
Category Code:SUS
TIDM:RUSB
LEI Code:213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:172540
EQS News ID:1390447
 
End of AnnouncementEQS 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.

Date   Source Headline
12th Aug 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
11th Aug 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
10th Aug 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
9th Aug 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
6th Aug 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
5th Aug 202111:17 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
4th Aug 202111:25 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
3rd Aug 202111:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
2nd Aug 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
30th Jul 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
29th Jul 202111:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
28th Jul 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
27th Jul 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
26th Jul 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
23rd Jul 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
22nd Jul 202111:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
21st Jul 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
19th Jul 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
16th Jul 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
14th Jul 20213:35 pmEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
13th Jul 202111:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
12th Jul 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
9th Jul 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
8th Jul 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
7th Jul 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
6th Jul 202111:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
5th Jul 202111:21 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
2nd Jul 202111:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
1st Jul 202111:21 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
30th Jun 202111:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
29th Jun 202111:21 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
28th Jun 202111:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
25th Jun 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
24th Jun 202111:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
22nd Jun 202111:18 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
21st Jun 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
18th Jun 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
17th Jun 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
16th Jun 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
15th Jun 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
14th Jun 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
11th Jun 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
10th Jun 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
9th Jun 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
8th Jun 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
7th Jun 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
4th Jun 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
3rd Jun 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
2nd Jun 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
1st Jun 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)

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