Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3662C)
12 April 2017 - 4:19PM
UK Regulatory
TIDMCCMR
RNS Number : 3662C
Commerzbank CCBI RQFII Money MktCNY
12 April 2017
[12.04.17]
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
12.04.17 GB00BVJF7G73 2,450,000.0000 CNH 0 248,573,714.25 101.4587
This information is provided by RNS
The company news service from the London Stock Exchange
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April 12, 2017 10:19 ET (14:19 GMT)
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