Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2465E)
14 Juli 2016 - 4:31PM
UK Regulatory
TIDMCCMR
RNS Number : 2465E
Commerzbank CCBI RQFII Money MktCNY
14 July 2016
[14.07.16]
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
14.07.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,726,783.73 101.9293
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 14, 2016 10:31 ET (14:31 GMT)
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