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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
10th Mar 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Mar 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
5th Mar 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
4th Mar 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Mar 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Mar 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
1st Mar 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
26th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
25th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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12th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
11th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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5th Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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2nd Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
1st Feb 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Jan 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
28th Jan 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
27th Jan 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
26th Jan 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
25th Jan 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Jan 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
21st Jan 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Jan 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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18th Jan 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
15th Jan 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
14th Jan 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th Jan 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
12th Jan 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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5th Jan 202111:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
31st Dec 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
30th Dec 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Dec 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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21st Dec 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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