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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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  4. ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice

4 Jul 2022 17:06

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice 04-Jul-2022 / 17:05 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:LU1483649825
Category Code:SUS
TIDM:RUSB
LEI Code:213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:172540
EQS News ID:1390447
 
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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