ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice (1390447)

ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice 04-Jul-2022 / 17:05 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") 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         2022-07-01T07:00:00Z 
communication: 
Action type:   Suspension of trading and listing 
Reasons for    Failure to publish the listed fund's annual report and 
the action:    accounts as required by LR 7.1.1. of the Euronext 
               Dublin Code of Listing Requirements and Procedures. 
Effective      2022-07-01T07:00:00Z 
from: 
Ongoing:       True 
Trading venue  XMSM 
(s): 
Issuer name:   ITI FUNDS UCITS ETF SICAV 
Issuer Legal 
Entity 
Identifier     213800QD9KHP2X37ET62 
(LEI): 
               ITI Funds Russia RTS Equity UCITS ETF SICAV | A (USD) 
Sub-Fund:      ISIN: LU1483649312 
 
               ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV | 
Sub-Fund:      A (USD) 
               ISIN: LU1483649825 

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ISIN:           LU1483649825 
Category Code:  SUS 
TIDM:           RUSB 
LEI Code:       213800QD9KHP2X37ET62 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   172540 
EQS News ID:    1390447 
 
End of Announcement  EQS News Service 
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July 04, 2022 12:06 ET (16:06 GMT)