Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5001A)
07 Juni 2016 - 6:43PM
UK Regulatory
TIDMCCMR
RNS Number : 5001A
Commerzbank CCBI RQFII Money MktCNY
07 June 2016
[07.06.16]
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
07.06.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,124,220.44 101.6834
This information is provided by RNS
The company news service from the London Stock Exchange
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June 07, 2016 12:43 ET (16:43 GMT)
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