Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4273N)
26 October 2016 - 1:16AM
UK Regulatory
TIDMCCMR
RNS Number : 4273N
Commerzbank CCBI RQFII Money MktCNY
25 October 2016
[25.10.16]
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
25.10.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,485,423.98 102.6471
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVMMMZGDKGGVZM
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October 25, 2016 10:16 ET (14:16 GMT)
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