ITI FUNDS UCITS ETF SICAV ITI RTS ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice
Transparency directive : regulatory news
10/03/2022 09:52
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)
ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension Notice
10-March-2022 / 08:52 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")9th 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.
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|
|
ISIN: |
LU1483649312 |
Category Code: |
SUS |
TIDM: |
RUSE |
LEI Code: |
213800QD9KHP2X37ET62 |
OAM Categories: |
2.3. Major shareholding notifications |
Sequence No.: |
148282 |
EQS News ID: |
1299127 |
|
End of Announcement |
EQS News Service |