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) 22-Oct-2021 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND
DEALING DATE: 21-Oct-2021
NAV PER SHARE: USD: 29.59880000
NUMBER OF SHARES IN ISSUE: 387000
CODE: RUSB
ISIN: LU1483649825
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ISIN: LU1483649825 Category Code: NAV TIDM: RUSB Sequence No.: 125019 EQS News ID: 1242896 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1242896&application_name=news
(END) Dow Jones Newswires
October 22, 2021 06:15 ET (10:15 GMT)