ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice

ITI FUNDS UCITS ETF SICAV (THE "FUND")

1^st 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