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  5. ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice

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ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice

10 Mar 2022 08:53

ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice 10-March-2022 / 08:52 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:LU1483649312
Category Code:SUS
TIDM:RUSE
LEI Code:213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:148282
EQS News ID:1299127
 
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.

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Date   Source Headline
26th Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
25th Sep 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Sep 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Sep 201912:46 pmEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th Sep 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
12th Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
11th Sep 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Sep 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Sep 20191:15 pmEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
5th Sep 201911:37 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
4th Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Sep 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
30th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Aug 20193:20 pmEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
28th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
27th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
21st Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
14th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
12th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Aug 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
8th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
7th Aug 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Aug 201911:25 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
5th Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
1st Aug 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
31st Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
30th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
26th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
25th Jul 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Jul 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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