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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

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

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Date   Source Headline
12th Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Jan 202211:16 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
7th Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
5th Jan 20223:15 pmEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
31st Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
30th Dec 202111:17 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Dec 20216:13 pmEQSITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Change of name
22nd Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
21st Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
15th Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
14th Dec 202111:16 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Dec 202111:19 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
8th Dec 202111:21 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
7th Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Dec 20214:15 pmEQSITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration
2nd Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
1st Dec 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
30th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
26th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
25th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Nov 202111:19 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
15th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
12th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
11th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
8th Nov 202111:16 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
5th Nov 202111:16 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Nov 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Oct 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
28th Oct 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
27th Oct 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
26th Oct 202111:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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