22 Dec 2021 18:13
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Change of name 22-Dec-2021 / 18:13 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")22nd December 2021 (For Immediate Release)Change of Name of Sub-FundThe Directors of the Fund wish to announce that, with effect from 22 December 2021, the following changes are to be effective to the ITI Funds RTS Equity UCITS ETF SICAV (the "Sub-Fund"), a sub-fund of the Fund.CHANGE OF NAME OF SUB-FUNDThe name of Sub-Fund is to be changed, per the below:
CHANGE OF THE MONTH OF DISTRIBUTIONS OF THE SUB-FUNDThe distribution month of the Sub-Fund is to be changed from September to December annually. Enquiries to:
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ISIN: | LU1483649312 |
Category Code: | CAN |
TIDM: | RUSE |
LEI Code: | 213800QD9KHP2X37ET62 |
OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
Sequence No.: | 132036 |
EQS News ID: | 1261424 |
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.