ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Delisting Announcement (1745733)

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) 
ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Delisting Announcement 
10-Oct-2023 / 15:44 GMT/BST 
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ITI FUNDS UCITS ETF SICAV 
10^th October 2023 (For Immediate Release) 
Re: Delisting Announcement 
The Directors of the Company wish to announce that ITI Funds UCITS ETF SICAV has requested the London Stock Exchange to 
cancel the admission to trading of following share classes from the Main Market: 
  . ITI Funds Russia RTS Equity UCITS ETF SICAV A (USD) class (TIDM: RUSE, ISIN: LU1483649312); 
  . ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV A (USD) class (TIDM: RUSB, ISIN: LU1483649825). 
 
The cancellation will be effective from the close of business on October 20, 2023. 
The Board of Directors has made such a decision in the scope of complex situation with available liquidity to reduce 
ongoing costs and because it isn't possible to determine when the Company will be able to resume normal activities and 
exchange trading. Investors should keep checking https://itifunds-etf.com/resources/notifications/ page to have the 
up-to-date information on the Company activities and should send their questions to investor relations team via 
[e-mail] mailbox (contacts can be found on https://itifunds-etf.com/about/ page). 
Enquiries: 
 
Edmond de Rothschild Asset Management         Telephone: [phone] 
(Luxembourg)                                  5999 
 
IQ EQ Fund Management (Ireland) Limited       Telephone: [phone] 
                                              1684 

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1483649825 
Category Code:  MSCU 
TIDM:           RUSB 
LEI Code:       213800QD9KHP2X37ET62 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   277143 
EQS News ID:    1745733 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 10, 2023 10:44 ET (14:44 GMT)