Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0051G)
23 May 2017 - 11:50PM
UK Regulatory
TIDMCCMR
RNS Number : 0051G
Commerzbank CCBI RQFII Money MktCNY
23 May 2017
[23.05.17]
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
23.05.17 GB00BVJF7G73 2,450,000.0000 CNH 0 249,191,436.01 101.7108
This information is provided by RNS
The company news service from the London Stock Exchange
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May 23, 2017 09:50 ET (13:50 GMT)
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