Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6832E)
05 July 2019 - 11:24PM
UK Regulatory
TIDMCCMR
RNS Number : 6832E
Commerzbank CCBI RQFII Money MktCNY
05 July 2019
[05.07.19]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NETs Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
05.07.19 GB00BVJF7G73 2,446,437.0000 CNH 0 250,079,247.70 102.2218
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END
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July 05, 2019 09:24 ET (13:24 GMT)
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