ITI FUNDS UCITS ETF SICAV ITI RTS ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Change of name
Transparency directive : regulatory news
22/12/2021 19:13
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ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)
ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Change of name
22-Dec-2021 / 18:13 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")
22nd December 2021 (For Immediate Release)
Change of Name of Sub-Fund
The Directors of the Fund wish to announce that, with effect from 22 December 2021, the following changes are to be effective to the ITI Funds RTS Equity UCITS ETF SICAV (the "Sub-Fund"), a sub-fund of the Fund.
CHANGE OF NAME OF SUB-FUND
The name of Sub-Fund is to be changed, per the below:
| From: |
ITI Funds RTS Equity UCITS ETF SICAV |
| To: |
ITI Funds Russia RTS Equity UCITS ETF SICAV |
CHANGE OF THE MONTH OF DISTRIBUTIONS OF THE SUB-FUND
The distribution month of the Sub-Fund is to be changed from September to December annually.
Enquiries to:
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Paul Boland
J & E Davy
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Telephone: +353 1 6143378
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| ISIN: |
LU1483649312 |
| Category Code: |
CAN |
| TIDM: |
RUSE |
| LEI Code: |
213800QD9KHP2X37ET62 |
| OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: |
132036 |
| EQS News ID: |
1261424 |
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| End of Announcement |
EQS News Service |
