ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 14-Jun-2019 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND DEALING DATE: 13-Jun-2019 NAV PER SHARE: USD: 26.08450000 NUMBER OF SHARES IN ISSUE: 337000 CODE: RUSB ISIN: LU1483649825 ISIN: LU1483649825 Category Code: NAV TIDM: RUSB Sequence No.: 10233 EQS News ID: 825027 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 14, 2019 06:20 ET (10:20 GMT)