Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8021E)
14 February 2018 - 5:05AM
UK Regulatory
TIDMCCMR
RNS Number : 8021E
Commerzbank CCBI RQFII Money MktCNY
13 February 2018
[13.02.18]
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
13.02.18 GB00BVJF7G73 2,446,437.0000 CNH 0 247,507,041.34 101.1704
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMZRFDGRZM
(END) Dow Jones Newswires
February 13, 2018 13:05 ET (18:05 GMT)
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