CCMR Rqfii Mm Etf

TIDMCCMR

RNS Number : 2069Q

Commerzbank CCBI RQFII Money MktCNY

25 February 2016

[25.02.16]

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 
  25.02.16     GB00BVJF7G73                  2,425,000.00   CNH        0           245,429,032.14   101.2078 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 25, 2016 11:05 ET (16:05 GMT)

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