Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2300X)
17 Februar 2017 - 5:08PM
UK Regulatory
TIDMCCMR
RNS Number : 2300X
Commerzbank CCBI RQFII Money MktCNY
17 February 2017
[17.02.17]
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
17.02.17 GB00BVJF7G73 2,450,000.0000 CNH 0 247,440,728.19 100.9962
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 17, 2017 11:08 ET (16:08 GMT)
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