CCMR Rqfii Mm Etf

TIDMCCMR

RNS Number : 3988C

Commerzbank CCBI RQFII Money MktCNY

27 June 2016

[27.06.16]

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 
  27.06.16     GB00BVJF7G73                  2,450,000.0000   CNH        0           249,367,737.59   101.7828 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGZVKNMGVZM

(END) Dow Jones Newswires

June 27, 2016 11:33 ET (15:33 GMT)

Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jul 2024 bis Aug 2024

Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Aug 2023 bis Aug 2024