Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0080R)
03 März 2016 - 5:18PM
UK Regulatory
TIDMCCMR
RNS Number : 0080R
Commerzbank CCBI RQFII Money MktCNY
03 March 2016
[03.03.16]
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
03.03.16 GB00BVJF7G73 2,425,000.00 CNH 0 245,591,022.21 101.2746
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 03, 2016 11:18 ET (16:18 GMT)
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