Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1880I)
20 March 2018 - 2:27AM
UK Regulatory
TIDMCCMR
RNS Number : 1880I
Commerzbank CCBI RQFII Money MktCNY
19 March 2018
[19.03.18]
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
19.03.18 GB00BVJF7G73 2,446,437.0000 CNH 0 248,790,402.22 101.6950
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 19, 2018 11:27 ET (15:27 GMT)
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