Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6011D)
08 July 2016 - 1:40AM
UK Regulatory
TIDMCCMR
RNS Number : 6011D
Commerzbank CCBI RQFII Money MktCNY
07 July 2016
[07.07.16]
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
07.07.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,612,079.53 101.8825
This information is provided by RNS
The company news service from the London Stock Exchange
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July 07, 2016 11:40 ET (15:40 GMT)
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