TIDMCCMR

RNS Number : 1188M

Commerzbank CCBI RQFII Money MktCNY

25 April 2018

[25.04.18]

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 
  25.04.18     GB00BVJF7G73                   2,446,437.0000   CNH        0           249,977,915.70   102.1804 
 
 
  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 
  25.04.18     GB00BVJF7H80                   18,500.0000      GBP        0           197,282.60       10.6639 
 
 
  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 
  25.04.18     GB00BVJF7F66                   35,500.0000      EUR        0           312,152.83       8.7930

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGZDFKZGRZM

(END) Dow Jones Newswires

April 25, 2018 09:54 ET (13:54 GMT)

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