Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4872Z)
11 January 2020 - 12:56AM
UK Regulatory
TIDMCCMR
RNS Number : 4872Z
Commerzbank CCBI RQFII Money MktCNY
10 January 2020
[10.01.20]
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
10.01.20 GB00BVJF7G73 2,446,437.0000 CNH 0 245,675,036.72 100.4216
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END
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January 10, 2020 08:56 ET (13:56 GMT)
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