ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Change of name (1261424)
22 Dicembre 2021 - 7:13PM
UK Regulatory
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF
SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Change of name
22-Dec-2021 / 18:13 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 "FUND") 22^nd December 2021 (For
Immediate Release) Change of Name of Sub-Fund The Directors of the
Fund wish to announce that, with effect from 22 December 2021, the
following changes are to be effective to the ITI Funds RTS Equity
UCITS ETF SICAV (the "Sub-Fund"), a sub-fund of the Fund. CHANGE OF
NAME OF SUB-FUND The name of Sub-Fund is to be changed, per the
below:
From: ITI Funds RTS Equity UCITS ETF SICAV
To: ITI Funds Russia RTS Equity UCITS ETF SICAV CHANGE OF THE MONTH OF DISTRIBUTIONS OF THE SUB-FUND The distribution month of the Sub-Fund is to be changed from September to December annually.
Enquiries to:
Paul Boland
Telephone: +353 1 6143378
J & E Davy
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ISIN: LU1483649312
Category Code: CAN
TIDM: RUSE
LEI Code: 213800QD9KHP2X37ET62
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 132036
EQS News ID: 1261424
End of Announcement EQS News Service
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December 22, 2021 13:13 ET (18:13 GMT)
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