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ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration

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ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)
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.

ITI FUNDS UCITS EFT SICAV (THE "FUND")

2nd 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: LU1483649312)

10.12.2021

15.12.2021

09.12.2021

USD 1.16

Enquiries to:

Paul Boland

J & E Davy

Telephone: +353 1 6143378


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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