ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice (1299525)

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.

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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         2022-03-09T17:30:00Z 
communication: 
Action type:   Suspension of trading and listing 
Reasons for    Request from the Issuer for suspension pursuant to LR 
the action:    5.3.24 of Euronext Dublin Listing Rules following the 
               suspension of dealing of the fund. 
Effective      2022-03-09T17:30:00Z 
from: 
Ongoing:       True 
Trading venue  XMSM 
(s): 
Issuer name:   ITI FUNDS UCITS ETF SICAV 
Issuer Legal 
Entity         213800QD9KHP2X37ET62 
Identifier 
(LEI): 
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:           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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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1299525&application_name=news

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March 10, 2022 04:04 ET (09:04 GMT)

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