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RUSE.L Regulatory News (RUSE)

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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 Announcement	EQS 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.

Date		Source	Headline
26th Sep 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
25th Sep 2019	11:15 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Sep 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Sep 2019	11:15 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Sep 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Sep 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Sep 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Sep 2019	12:46 pm	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Sep 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th Sep 2019	11:15 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
12th Sep 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
11th Sep 2019	11:15 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Sep 2019	11:15 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Sep 2019	1:15 pm	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Sep 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
5th Sep 2019	11:37 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
4th Sep 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Sep 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Sep 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
30th Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Aug 2019	3:20 pm	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
28th Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
27th Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
21st Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
14th Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
12th Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Aug 2019	11:15 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
8th Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
7th Aug 2019	11:15 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Aug 2019	11:25 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
5th Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
1st Aug 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
31st Jul 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
30th Jul 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Jul 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
26th Jul 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
25th Jul 2019	11:15 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Jul 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Jul 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Jul 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Jul 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Jul 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Jul 2019	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)