ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 05-Jun-2020 / 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: 04-Jun-2020 NAV PER SHARE: USD: 28.92590000 NUMBER OF SHARES IN ISSUE: 465100 CODE: RUSB ISIN: LU1483649825 ISIN: LU1483649825 Category Code: NAV TIDM: RUSB Sequence No.: 68392 EQS News ID: 1064441 End of Announcement EQS News Service
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June 05, 2020 06:20 ET (10:20 GMT)
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