DJ ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration 02-Dec-2021 / 16:15 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ITI FUNDS UCITS EFT SICAV (THE "FUND") 2^nd December 2021 (For Immediate Release) Dividend Notice The Directors of the Fund wish to announce that dividends were declared for the following sub-fund, as follows:
Sub-Fund Record Date Payment Date Ex. Date Amount per Share ITI Funds RTS Equity UCITS ETF SICAV - A USD (ISIN: 10.12.2021 15.12.2021 09.12.2021 USD 1.16 LU1483649312)
Enquiries to:
Paul Boland
Telephone: +353 1 6143378
J & E Davy
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ISIN: LU1483649312 Category Code: DIV TIDM: RUSE LEI Code: 213800QD9KHP2X37ET62 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 128193 EQS News ID: 1253893 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 02, 2021 11:15 ET (16:15 GMT)