Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3641L)
18 April 2018 - 11:58PM
UK Regulatory
TIDMCCMR
RNS Number : 3641L
Commerzbank CCBI RQFII Money MktCNY
18 April 2018
[18.04.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NETs Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
18.04.18 GB00BVJF7G73 2,446,437.0000 CNH 0 250,077,449.41 102.2211
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 18, 2018 09:58 ET (13:58 GMT)
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