Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7532Q)
01 Dezember 2016 - 5:49PM
UK Regulatory
TIDMCCMR
RNS Number : 7532Q
Commerzbank CCBI RQFII Money MktCNY
01 December 2016
[01.12.16]
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
01.12.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,398,663.96 102.6117
This information is provided by RNS
The company news service from the London Stock Exchange
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December 01, 2016 11:49 ET (16:49 GMT)
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