Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7126X)
10 Mai 2016 - 8:00AM
UK Regulatory
TIDMCCMR
RNS Number : 7126X
Commerzbank CCBI RQFII Money MktCNY
09 May 2016
[09.05.16]
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
09.05.16 GB00BVJF7G73 2,450,000.0000 CNH 0 248,776,428.41 101.5414
This information is provided by RNS
The company news service from the London Stock Exchange
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May 10, 2016 02:00 ET (06:00 GMT)
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