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ITI FUNDS RUSSIA-FOCUSED USD EUROBOND Net Asset Value

Directive transparence : information réglementée

14/05/2019 14:33

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB)
Net Asset Value

14-May-2019 / 14:33 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND

DEALING DATE: 13-May-2019

NAV PER SHARE: USD: 25.73100000

NUMBER OF SHARES IN ISSUE: 187000

CODE: RUSB

ISIN: LU1483649825




ISIN: LU1483649825
Category Code: NAV
TIDM: RUSB
Sequence No.: 8618
EQS News ID: 811039

 
End of Announcement EQS News Service

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14/05/2019 14:33