Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5858Z)
15 März 2017 - 3:26PM
UK Regulatory
TIDMCCMR
RNS Number : 5858Z
Commerzbank CCBI RQFII Money MktCNY
15 March 2017
[15.03.17]
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
15.03.17 GB00BVJF7G73 2,450,000.0000 CNH 0 247,828,412.52 101.1545
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 15, 2017 10:26 ET (14:26 GMT)
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