DJ ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) 07-May-2021 / 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 RTS EQUITY UCITS ETF SICAV DEALING DATE: 06-May-2021 NAV PER SHARE: USD: 30.58010000 NUMBER OF SHARES IN ISSUE: 189000 CODE: RUSE ISIN: LU1483649312 =--------------------------------------------------------------------- ISIN: LU1483649312 Category Code: NAV TIDM: RUSE Sequence No.: 103798 EQS News ID: 1194038 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194038&application_name=news
(END) Dow Jones Newswires
May 07, 2021 06:20 ET (10:20 GMT)