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) 25-Sep-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-Sep-2020 NAV PER SHARE: USD: 28.92740000 NUMBER OF SHARES IN ISSUE: 434000 CODE: RUSB ISIN: LU1483649825 ISIN: LU1483649825 Category Code: NAV TIDM: RUSB Sequence No.: 84908 EQS News ID: 1136763 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 25, 2020 06:15 ET (10:15 GMT)