Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2703I)
07 Dezember 2015 - 6:01PM
UK Regulatory
TIDMCCMR
RNS Number : 2703I
Commerzbank CCBI RQFII Money MktCNY
07 December 2015
[07.12.15]
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
07.12.15 GB00BVJF7G73 2,425,000.00 CNH 0 246,768,540.39 101.7602
This information is provided by RNS
The company news service from the London Stock Exchange
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December 07, 2015 12:01 ET (17:01 GMT)
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