Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2989R)
08 March 2016 - 2:11AM
UK Regulatory
TIDMCCMR
RNS Number : 2989R
Commerzbank CCBI RQFII Money MktCNY
07 March 2016
[07.03.16]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
07.03.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,655,200.43 101.3011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 07, 2016 10:11 ET (15:11 GMT)
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