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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 16:50

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 2022Suspension Notice - Euronext DublinListing 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 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 Oct 20233:36 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Delisting Announcement
2nd Aug 202311:02 amEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Results of EGM
21st Jul 20236:19 pmEQSITI FUNDS UCITS ETF SICAV ITI RISSIA RTS: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting
20th Oct 20224:04 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting
20th Oct 20224:04 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting
29th Sep 20223:30 pmEQSITI FUNDS UCITS ETF SICAV ITI Russia RTS: Notice of Reconvened Extraordinary General Meeting
29th Sep 20223:29 pmEQSITI FUNDS UCITS ETF SICAV ITI Russia RTS: Notice of Reconvened Extraordinary General Meeting
26th Aug 202212:22 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting
26th Aug 202212:21 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting
11th Aug 20225:05 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Notice of Extraordinary General Meeting
11th Aug 20225:04 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Notice of Extraordinary General Meeting
4th Jul 20224:57 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Annual Report 31.12.2021
4th Jul 20224:56 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Annual Report 31.12.2021
4th Jul 20224:50 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice
4th Jul 20224:49 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice
20th May 20226:06 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Resignation / Appointment of Directors
10th Mar 20228:53 amEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice
9th Mar 202211:16 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Mar 20222:48 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension of subscriptions, redemptions and calculation of Net Asset Value
24th Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
21st Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
15th Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
14th Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
11th Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
8th Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
7th Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
4th Feb 202211:16 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
1st Feb 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
31st Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
28th Jan 20221:25 pmEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
27th Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
26th Jan 202211:16 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
25th Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
21st Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
14th Jan 202211:16 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th Jan 202211:15 amEQSITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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