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) 27-Oct-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: 26-Oct-2020 NAV PER SHARE: USD: 29.00330000 NUMBER OF SHARES IN ISSUE: 434000 CODE: RUSB ISIN: LU1483649825 ISIN: LU1483649825 Category Code: NAV TIDM: RUSB Sequence No.: 86656 EQS News ID: 1143301 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 27, 2020 07:20 ET (11:20 GMT)