Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. RUSE.L Share Price
  4. RUSE.L Share Regulatory News
  5. ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice

Pin to quick picksRUSE.L Regulatory News (RUSE)

RUSE.L Information
  • There is currently no data for RUSE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice

4 Jul 2022 16:49

ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)


ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice

04-Jul-2022 / 16:49 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")

1st July 2022

Suspension Notice - Euronext Dublin

Listing and trading of the under-mentioned securities of ITI FUNDS UCITS ETF SICAV has been temporarily suspended on Euronext Dublin, as detailed below.

 

Date and time of the communication:

2022-07-01T07:00:00Z
Action type: Suspension of trading and listing
Reasons for the action: Failure to publish the listed fund’s annual report and accounts as required by LR 7.1.1. of the Euronext Dublin Code of Listing Requirements and Procedures.
Effective from: 2022-07-01T07:00:00Z
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


ISIN: LU1483649312
Category Code: SUS
TIDM: RUSE
LEI Code: 213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 172531
EQS News ID: 1390433

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1390433&application_name=news&site_id=london_south_east
567891011121314
Date   Source Headline
27th Feb 20204:15 pmEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
26th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
25th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
21st Feb 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Feb 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
14th Feb 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
12th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
11th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
7th Feb 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
5th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
4th Feb 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Feb 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
31st Jan 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
30th Jan 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Jan 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
28th Jan 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
27th Jan 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Jan 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Jan 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Jan 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
21st Jan 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Jan 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Jan 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Jan 202011:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
15th Jan 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
14th Jan 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th Jan 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Jan 202011:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Jan 202011:23 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
8th Jan 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Jan 202011:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
30th Dec 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Dec 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Dec 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Dec 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Dec 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Dec 201911:20 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Dec 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th Dec 201911:18 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
12th Dec 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
11th Dec 201911:16 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Dec 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Dec 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Dec 201911:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
567891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.