Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7996A)
28 März 2017 - 5:35PM
UK Regulatory
TIDMCCMR
RNS Number : 7996A
Commerzbank CCBI RQFII Money MktCNY
28 March 2017
[28.03.17]
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
28.03.17 GB00BVJF7G73 2,450,000.0000 CNH 0 248,059,518.91 101.2488
This information is provided by RNS
The company news service from the London Stock Exchange
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March 28, 2017 11:35 ET (15:35 GMT)
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