ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 19-Jul-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: 18-Jul-2019 NAV PER SHARE: USD: 26.55680000 NUMBER OF SHARES IN ISSUE: 305000 CODE: RUSB ISIN: LU1483649825 ISIN: LU1483649825 Category Code: NAV TIDM: RUSB Sequence No.: 14071 EQS News ID: 844051 End of Announcement EQS News Service
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July 19, 2019 06:20 ET (10:20 GMT)
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