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ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration

2 Dec 2021 16:15

ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration 02-Dec-2021 / 16:15 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 EFT SICAV (THE "FUND")2nd December 2021 (For Immediate Release)Dividend NoticeThe Directors of the Fund wish to announce that dividends were declared for the following sub-fund, as follows:

Sub-Fund

Record Date

Payment Date

Ex. Date

Amount per Share

ITI Funds RTS Equity UCITS ETF SICAV - A USD (ISIN: LU1483649312)

10.12.2021

15.12.2021

09.12.2021

USD 1.16

Enquiries to:

Paul Boland

J & E Davy

Telephone: +353 1 6143378


ISIN:LU1483649312
Category Code:DIV
TIDM:RUSE
LEI Code:213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:128193
EQS News ID:1253893
 
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
15th May 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
14th May 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th May 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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5th May 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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30th Apr 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Apr 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
28th Apr 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
27th Apr 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Apr 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Apr 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Apr 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
21st Apr 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Apr 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Apr 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Apr 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
15th Apr 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
14th Apr 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Apr 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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7th Apr 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Apr 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Apr 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Apr 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
1st Apr 202011:16 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
31st Mar 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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27th Mar 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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25th Mar 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Mar 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Mar 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Mar 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Mar 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Mar 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Mar 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th Mar 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
12th Mar 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
11th Mar 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Mar 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Mar 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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4th Mar 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Mar 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Mar 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
28th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)

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