ITI FUNDS UCITS ETF SICAV

10^th October 2023 (For Immediate Release)
Re: Delisting Announcement

The Directors of the Company wish to announce that ITI Funds UCITS ETF SICAV has requested the London Stock Exchange to cancel the admission to trading of following share classes from the Main Market:

• ITI Funds Russia RTS Equity UCITS ETF SICAV A (USD) class (TIDM: RUSE, ISIN: LU1483649312);
• ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV A (USD) class (TIDM: RUSB, ISIN: LU1483649825).

The cancellation will be effective from the close of business on October 20, 2023.

The Board of Directors has made such a decision in the scope of complex situation with available liquidity to reduce ongoing costs and because it isn't possible to determine when the Company will be able to resume normal activities and exchange trading. Investors should keep checking https://itifunds-etf.com/resources/notifications/ page to have the up-to-date information on the Company activities and should send their questions to investor relations team via info@itifunds.com mailbox (contacts can be found on https://itifunds-etf.com/about/ page).

Enquiries:
 

Edmond de Rothschild Asset Management (Luxembourg)	Telephone: +352 4 767 5999
IQ EQ Fund Management (Ireland) Limited	Telephone: +353 1 697 1684