Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8625C)
30 Juni 2016 - 4:36PM
UK Regulatory
TIDMCCMR
RNS Number : 8625C
Commerzbank CCBI RQFII Money MktCNY
30 June 2016
[30.06.16]
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
30.06.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,425,280.80 101.8062
This information is provided by RNS
The company news service from the London Stock Exchange
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June 30, 2016 10:36 ET (14:36 GMT)
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