RUSE Iti Rts Eq Usd

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)

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