Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4668Z)
14 März 2017 - 5:31PM
UK Regulatory
TIDMCCMR
RNS Number : 4668Z
Commerzbank CCBI RQFII Money MktCNY
14 March 2017
[14.03.17]
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
14.03.17 GB00BVJF7G73 2,450,000.0000 CNH 0 247,832,546.05 101.1561
This information is provided by RNS
The company news service from the London Stock Exchange
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March 14, 2017 12:31 ET (16:31 GMT)
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