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ITI FUNDS UCITS ETF SICAV ITI RTS

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DGAP-UK-Regulatory News vom 29.11.2019

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

ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)
29-Nov-2019 / 15:06 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")

29^th November 2019 (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)	13.12.2019	20.12.2019	12.12.2019	USD 1.40

Enquiries to:

David Ryan

J & E Davy

Telephone: +353 1 6143353


ISIN:	LU1483649312
Category Code:	DIV
TIDM:	RUSE
LEI Code:	213800QD9KHP2X37ET62
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	32406
EQS News ID:	924979


End of Announcement	EQS News Service

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