CCMR Rqfii Mm Etf

TIDMCCMR

RNS Number : 1874S

Commerzbank CCBI RQFII Money MktCNY

15 March 2016

[15.03.16]

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 
  15.03.16     GB00BVJF7G73                  2,425,000.00   CNH        0           245,823,158.07   101.3704 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 15, 2016 11:27 ET (15:27 GMT)

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