Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4077S)
20 Dezember 2016 - 5:52PM
UK Regulatory
TIDMCCMR
RNS Number : 4077S
Commerzbank CCBI RQFII Money MktCNY
20 December 2016
[20.12.16]
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
20.12.16 GB00BVJF7G73 2,450,000.0000 CNH 0 250,779,785.35 102.3591
This information is provided by RNS
The company news service from the London Stock Exchange
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December 20, 2016 11:52 ET (16:52 GMT)
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