Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9591H)
03 Dezember 2015 - 5:59PM
UK Regulatory
TIDMCCMR
RNS Number : 9591H
Commerzbank CCBI RQFII Money MktCNY
03 December 2015
[03.12.15]
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
03.12.15 GB00BVJF7G73 2,425,000.00 CNH 0 246,672,746.95 101.7207
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 03, 2015 11:59 ET (16:59 GMT)
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