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ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice

10 Mar 2022 09:04

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice 10-March-2022 / 09:04 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")9th March 2022Suspension Notice - Euronext DublinListing 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 communication: 2022-03-09T17:30:00Z
Action type: Suspension of trading and listing
Reasons for the action: Request from the Issuer for suspension pursuant to LR 5.3.24 of Euronext Dublin Listing Rules following the suspension of dealing of the fund.
Effective from: 2022-03-09T17:30:00Z
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
This announcement has been issued through the Companies Announcement Service of Euronext Dublin. 

ISIN:LU1483649825
Category Code:SUS
TIDM:RUSB
LEI Code:213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:148283
EQS News ID:1299525
 
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 Mar 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
11th Mar 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
10th Mar 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
9th Mar 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
8th Mar 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
5th Mar 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
4th Mar 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
3rd Mar 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
2nd Mar 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
1st Mar 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
26th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
25th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
24th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
23rd Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
22nd Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
19th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
18th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
17th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
16th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
15th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
12th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
11th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
10th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
9th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
8th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
5th Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
4th Feb 202111:23 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
3rd Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
2nd Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
1st Feb 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
29th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
28th Jan 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
27th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
26th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
25th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
22nd Jan 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
21st Jan 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
20th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
19th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
18th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
15th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
14th Jan 202111:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
13th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
12th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
11th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
8th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
7th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
6th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
5th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
4th Jan 202111:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)

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