ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)

DJ ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) 
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 
 
24-Sep-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: 23-Sep-2020 
 
NAV PER SHARE: USD: 29.01960000 
 
NUMBER OF SHARES IN ISSUE: 434000 
 
CODE: RUSB 
 
ISIN: LU1483649825 
 
ISIN:          LU1483649825 
Category Code: NAV 
TIDM:          RUSB 
Sequence No.:  84774 
EQS News ID:   1136137 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 24, 2020 06:20 ET (10:20 GMT)