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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 17:05

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 2022

Suspension Notice - Euronext Dublin

Listing 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 Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1390447&application_name=news&site_id=london_south_east

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