TIDMCCMR

RNS Number : 8008S

Commerzbank CCBI RQFII Money MktCNY

21 March 2016

[21.03.16]

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 
  21.03.16     GB00BVJF7G73                  2,425,000.00   CNH        0           245,844,199.12   101.3791 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGZFVMDGVZM

(END) Dow Jones Newswires

March 21, 2016 12:13 ET (16:13 GMT)

Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Rqfii Mm Etf Charts.
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Rqfii Mm Etf Charts.