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) 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 RUSSIA-FOCUSED USD EUROBOND DEALING DATE: 06-May-2021 NAV PER SHARE: USD: 29.22580000 NUMBER OF SHARES IN ISSUE: 387000 CODE: RUSB ISIN: LU1483649825 =--------------------------------------------------------------------- ISIN: LU1483649825 Category Code: NAV TIDM: RUSB Sequence No.: 103799 EQS News ID: 1194039 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194039&application_name=news
(END) Dow Jones Newswires
May 07, 2021 06:20 ET (10:20 GMT)
