Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5335W)
09 Februar 2017 - 4:20PM
UK Regulatory
TIDMCCMR
RNS Number : 5335W
Commerzbank CCBI RQFII Money MktCNY
09 February 2017
[09.02.17]
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
09.02.17 GB00BVJF7G73 2,450,000.0000 CNH 0 247,299,444.91 100.9385
This information is provided by RNS
The company news service from the London Stock Exchange
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February 09, 2017 10:20 ET (15:20 GMT)
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