CCMR Rqfii Mm Etf

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

END

NAVDMGMMVVLGNZM

(END) Dow Jones Newswires

January 16, 2017 11:51 ET (16:51 GMT)

Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024