10 Jun 2021 11:15
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 10-Jun-2021 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND DEALING DATE: 09-Jun-2021 NAV PER SHARE: USD: 29.48610000 NUMBER OF SHARES IN ISSUE: 387000 CODE: RUSB ISIN: LU1483649825 |
| ISIN: | LU1483649825 |
| Category Code: | NAV |
| TIDM: | RUSB |
| Sequence No.: | 110613 |
| EQS News ID: | 1206646 |
| 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.
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