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ITI FUNDS UCITS ETF SICAV ITI RTS ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration

Transparency directive : regulatory news

02/12/2021 17:15

ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)
ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration

02-Dec-2021 / 16:15 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 EFT SICAV (THE "FUND")

2^nd December 2021 (For Immediate Release)
Dividend Notice

The Directors of the Fund wish to announce that dividends were declared for the following sub-fund, as follows:

Sub-Fund	Record Date	Payment Date	Ex. Date	Amount per Share
ITI Funds RTS Equity UCITS ETF SICAV - A USD (ISIN: LU1483649312)	10.12.2021	15.12.2021	09.12.2021	USD 1.16

Enquiries to:

Paul Boland

J & E Davy

Telephone: +353 1 6143378


ISIN:	LU1483649312
Category Code:	DIV
TIDM:	RUSE
LEI Code:	213800QD9KHP2X37ET62
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	128193
EQS News ID:	1253893


End of Announcement	EQS News Service

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