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ITI FUNDS RUSSIA-FOCUSED USD EUROBOND ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice

Transparency directive : regulatory news

10/03/2022 10:04

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB)
ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice

10-March-2022 / 09:04 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")

9^th March 2022
Suspension Notice - Euronext Dublin

Listing and trading of the under-mentioned securities of ITI FUNDS UCITS ETF SICAV has been suspended on Euronext Dublin, as detailed below.

Date and time of the communication:	2022-03-09T17:30:00Z
Action type:	Suspension of trading and listing
Reasons for the action:	Request from the Issuer for suspension pursuant to LR 5.3.24 of Euronext Dublin Listing Rules following the suspension of dealing of the fund.
Effective from:	2022-03-09T17:30:00Z
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

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


ISIN:	LU1483649825
Category Code:	SUS
TIDM:	RUSB
LEI Code:	213800QD9KHP2X37ET62
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	148283
EQS News ID:	1299525


End of Announcement	EQS News Service

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