DJ ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension of subscriptions, redemptions and calculation of Net Asset Value
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: Suspension of subscriptions, redemptions and calculation of Net Asset Value 03-March-2022 / 14:47 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 ETF SICAV (THE "COMPANY") 3^rd March 2022 (For Immediate Release) Suspension of subscriptions, redemptions and calculation of Net Asset Value The Directors of the Company wish to announce that, due to the current market closure, restrictions on both of the sale of underlying assets and the inability for an ETF to be traded on the Moscow Exchange, based on clause 12 of articles of incorporation and on clause 23 of the Prospectus of the Company, the calculation of the net asset value ("NAV"), subscriptions and redemptions of shares are suspended as per decision of the Board of Directors from March 1, 2022 with immediate effect until further notice. The Directors have determined it is in the best interest of investors that the calculation of NAV, subscriptions and redemptions be suspended.
Enquiries:
Edmond de Rothschild Asset Management Telephone: +352 4 767
(Luxembourg) 5999
J & E Davy Telephone: +353 1 614
8933
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ISIN: LU1483649312 Category Code: SUS TIDM: RUSE LEI Code: 213800QD9KHP2X37ET62 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 146791 EQS News ID: 1294081 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1294081&application_name=news
(END) Dow Jones Newswires
March 03, 2022 09:48 ET (14:48 GMT)
