Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4915U)
25 October 2017 - 12:31AM
UK Regulatory
TIDMCCMR
RNS Number : 4915U
Commerzbank CCBI RQFII Money MktCNY
24 October 2017
[24.10.17]
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
24.10.17 GB00BVJF7G73 2,415,000.000 CNH 0 249,552,263.00 103.3343
This information is provided by RNS
The company news service from the London Stock Exchange
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October 24, 2017 09:31 ET (13:31 GMT)
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