Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0418L)
14 July 2017 - 1:43AM
UK Regulatory
TIDMCCMR
RNS Number : 0418L
Commerzbank CCBI RQFII Money MktCNY
13 July 2017
[13.07.17]
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
13.07.17 GB00BVJF7G73 2,450,000.0000 CNH 0 250,747,678.08 102.3460
This information is provided by RNS
The company news service from the London Stock Exchange
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July 13, 2017 11:43 ET (15:43 GMT)
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