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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
30th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
28th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
27th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Jul 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
23rd Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
21st Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
15th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
14th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
13th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Jul 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
8th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
7th Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
6th Jul 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Jul 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
30th Jun 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th Jun 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
26th Jun 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
24th Jun 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd Jun 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th Jun 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th Jun 2020	1:20 pm	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
17th Jun 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
16th Jun 2020	11:16 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
15th Jun 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
12th Jun 2020	1:28 pm	EQS	ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds UCITS ETF Annual Report 31.12.2019
11th Jun 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10th Jun 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
9th Jun 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
8th Jun 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
5th Jun 2020	4:41 pm	RNS	Second Price Monitoring Extn
5th Jun 2020	4:36 pm	RNS	Price Monitoring Extension
5th Jun 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
4th Jun 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
3rd Jun 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
2nd Jun 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
29th May 2020	11:16 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
28th May 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
27th May 2020	11:21 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
26th May 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
22nd May 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
20th May 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
19th May 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
18th May 2020	11:20 am	EQS	ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)