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") 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: | LU1483649825 |
Category Code: | SUS |
TIDM: | RUSB |
LEI Code: | 213800QD9KHP2X37ET62 |
OAM Categories: | 2.3. Major shareholding notifications |
Sequence No.: | 172540 |
EQS News ID: | 1390447 |
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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.