ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 09-Feb-2022 / 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: 08-Feb-2022

NAV PER SHARE: USD: 27.48910000

NUMBER OF SHARES IN ISSUE: 219000

CODE: RUSB

ISIN: LU1483649825

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ISIN:           LU1483649825 
Category Code:  NAV 
TIDM:           RUSB 
Sequence No.:   142025 
EQS News ID:    1278623 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1278623&application_name=news

(END) Dow Jones Newswires

February 09, 2022 06:15 ET (11:15 GMT)

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