ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 27-Jan-2020 / 12:15 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: 24-Jan-2020 NAV PER SHARE: USD: 28.14110000 NUMBER OF SHARES IN ISSUE: 355000 CODE: RUSB ISIN: LU1483649825 ISIN: LU1483649825 Category Code: NAV TIDM: RUSB Sequence No.: 42736 EQS News ID: 961337 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 27, 2020 06:15 ET (11:15 GMT)
