Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4726X)
21 Februar 2017 - 5:13PM
UK Regulatory
TIDMCCMR
RNS Number : 4726X
Commerzbank CCBI RQFII Money MktCNY
21 February 2017
[21.02.17]
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
21.02.17 GB00BVJF7G73 2,450,000.0000 CNH 0 247,524,117.44 101.0303
This information is provided by RNS
The company news service from the London Stock Exchange
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February 21, 2017 11:13 ET (16:13 GMT)
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