ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Delisting Announcement

ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Delisting Announcement 10-Oct-2023 / 15:35 GMT/BST ITI FUNDS UCITS ETF SICAV 10th October 2023 (For Immediate Release) Re: Delisting Announcement The Directors of the Company wish to announce that ITI Funds UCITS ETF SICAV has requested the London Stock Exchange to cancel the admission to trading of following share classes from the Main Market: ITI Funds Russia RTS Equity UCITS ETF SICAV A (USD) class (TIDM: RUSE, ISIN: LU1483649312); ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV A (USD) class (TIDM: RUSB, ISIN: LU1483649825). The cancellation will be effective from the close of business on October 20, 2023. The Board of Directors has made such a decision in the scope of complex situation with available liquidity to reduce ongoing costs and because it isn't possible to determine when the Company will be able to resume normal activities and exchange trading. Investors should keep checking https://itifunds-etf.com/resources/notifications/ page to have the up-to-date information on the Company activities and should send their questions to investor relations team via [e-mail] mailbox (contacts can be found on https://itifunds-etf.com/about/ page). Enquiries:   Edmond de Rothschild Asset Management (Luxembourg) Telephone: [phone]   IQ EQ Fund Management (Ireland) Limited Telephone: [phone] Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1483649312
Category Code:	MSCU
TIDM:	RUSE
LEI Code:	213800QD9KHP2X37ET62
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	277142
EQS News ID:	1745727

End of Announcement	EQS News Service