Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8674G)
07 March 2018 - 1:06AM
UK Regulatory
TIDMCCMR
RNS Number : 8674G
Commerzbank CCBI RQFII Money MktCNY
06 March 2018
[06.03.18]
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
06.03.18 GB00BVJF7G73 2,446,437.0000 CNH 0 248,241,545.46 101.4706
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 06, 2018 09:06 ET (14:06 GMT)
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