| 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") 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 |
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| ISIN: | LU1483649312 |
| Category Code: | SUS |
| TIDM: | RUSE |
| LEI Code: | 213800QD9KHP2X37ET62 |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 172531 |
| EQS News ID: | 1390433 |
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| 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.