Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4573Z)
26 Mai 2016 - 5:02PM
UK Regulatory
TIDMCCMR
RNS Number : 4573Z
Commerzbank CCBI RQFII Money MktCNY
26 May 2016
[26.05.16]
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
26.05.16 GB00BVJF7G73 2,450,000.0000 CNH 0 248,979,713.02 101.6244
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 26, 2016 11:02 ET (15:02 GMT)
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