TIDMCCMR

RNS Number : 4408C

Commerzbank CCBI RQFII Money MktCNY

15 October 2015

[15.10.15]

Commerzbank CCBI RQFII MMF UCITS ETF

 
 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 
  15.10.15     GB00BVJF7G73                  1,775,000.00   CNH        0           180,245,906.63   101.547

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 15, 2015 11:05 ET (15:05 GMT)

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