Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7447B)
21 June 2016 - 2:01AM
UK Regulatory
TIDMCCMR
RNS Number : 7447B
Commerzbank CCBI RQFII Money MktCNY
20 June 2016
[20.06.16]
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
20.06.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,277,925.86 101.7461
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 20, 2016 12:01 ET (16:01 GMT)
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