Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1424O)
04 Februar 2016 - 5:08PM
UK Regulatory
TIDMCCMR
RNS Number : 1424O
Commerzbank CCBI RQFII Money MktCNY
04 February 2016
[04.02.16]
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
04.02.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,151,931.09 101.0936 31.12.2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 04, 2016 11:08 ET (16:08 GMT)
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