Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2886U)
16 Januar 2017 - 5:51PM
UK Regulatory
TIDMCCMR
RNS Number : 2886U
Commerzbank CCBI RQFII Money MktCNY
16 January 2017
[16.01.17]
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
16.01.17 GB00BVJF7G73 2,450,000.0000 CNH 0 246,984,527.84 100.8100 30.12.16
This information is provided by RNS
The company news service from the London Stock Exchange
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January 16, 2017 11:51 ET (16:51 GMT)
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