Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1587W)
06 Februar 2017 - 6:06PM
UK Regulatory
TIDMCCMR
RNS Number : 1587W
Commerzbank CCBI RQFII Money MktCNY
06 February 2017
[06.02.17]
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
06.02.17 GB00BVJF7G73 2,450,000.0000 CNH 0 247,225,283.16 100.9083 30.12.16
This information is provided by RNS
The company news service from the London Stock Exchange
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February 06, 2017 12:06 ET (17:06 GMT)
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