Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3637X)
20 Februar 2017 - 5:42PM
UK Regulatory
TIDMCCMR
RNS Number : 3637X
Commerzbank CCBI RQFII Money MktCNY
20 February 2017
[20.02.17]
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
20.02.17 GB00BVJF7G73 2,450,000.0000 CNH 0 247,502,179.25 101.0213
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
20.02.17 GB00BVJF7H80 500.00 GBP 0 5,455.62 10.9112
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
20.02.17 GB00BVJF7F66 35,500.00 EUR 0 327,131.65 9.2150
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 20, 2017 11:42 ET (16:42 GMT)
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