TIDMCCMR

RNS Number : 3567M

Commerzbank CCBI RQFII Money MktCNY

19 January 2016

[19.01.16]

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 
  19.01.16     GB00BVJF7G73                  2,425,000.00   CNH        0           245,018,114.19   101.0384   31.12.2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMMKLNGVZM

(END) Dow Jones Newswires

January 19, 2016 11:02 ET (16:02 GMT)

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