ITI FUNDS UCITS ETF SICAV (THE "FUND")
1
st July 2022
Suspension Notice - Euronext Dublin
Listing and trading of the under-mentioned securities of ITI FUNDS UCITS ETF SICAV has been temporarily suspended on Euronext Dublin, as detailed below.
| Date and time of the communication: |
2022-07-01T07:00:00Z |
| Action type: |
Suspension of trading and listing |
| Reasons for the action: |
Failure to publish the listed fund’s annual report and accounts as required by LR 7.1.1. of the Euronext Dublin Code of Listing Requirements and Procedures. |
| Effective from: |
2022-07-01T07:00:00Z |
| 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 |
.