Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6420Y)
18 Mai 2016 - 4:17PM
UK Regulatory
TIDMCCMR
RNS Number : 6420Y
Commerzbank CCBI RQFII Money MktCNY
18 May 2016
[18.05.16]
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
18.05.16 GB00BVJF7G73 2,450,000.0000 CNH 0 248,832,990.58 101.5645
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMKDRDGVZM
(END) Dow Jones Newswires
May 18, 2016 10:17 ET (14:17 GMT)
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