Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3385S)
17 March 2016 - 2:34AM
UK Regulatory
TIDMCCMR
RNS Number : 3385S
Commerzbank CCBI RQFII Money MktCNY
16 March 2016
[16.03.16]
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
16.03.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,810,104.30 101.3650
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 16, 2016 11:34 ET (15:34 GMT)
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