Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8169L)
23 April 2018 - 11:50PM
UK Regulatory
TIDMCCMR
RNS Number : 8169L
Commerzbank CCBI RQFII Money MktCNY
23 April 2018
[23.04.18]
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
23.04.18 GB00BVJF7G73 2,446,437.0000 CNH 0 249,987,142.95 102.1842
This information is provided by RNS
The company news service from the London Stock Exchange
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April 23, 2018 09:50 ET (13:50 GMT)
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