Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6317M)
15 October 2016 - 4:13AM
UK Regulatory
TIDMCCMR
RNS Number : 6317M
Commerzbank CCBI RQFII Money MktCNY
14 October 2016
[14.10.16]
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
14.10.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,511,064.48 102.6576
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMMGNDMGVZM
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October 14, 2016 13:13 ET (17:13 GMT)
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