Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5409S)
21 Dezember 2016 - 6:35PM
UK Regulatory
TIDMCCMR
RNS Number : 5409S
Commerzbank CCBI RQFII Money MktCNY
21 December 2016
[21.12.16]
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
21.12.16 GB00BVJF7G73 2,450,000.0000 CNH 0 250,918,729.76 102.4158
This information is provided by RNS
The company news service from the London Stock Exchange
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December 21, 2016 12:35 ET (17:35 GMT)
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