Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3224F)
16 Mai 2017 - 3:39PM
UK Regulatory
TIDMCCMR
RNS Number : 3224F
Commerzbank CCBI RQFII Money MktCNY
16 May 2017
[16.05.17]
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
16.05.17 GB00BVJF7G73 2,450,000.0000 CNH 0 248,970,681.84 101.6207
This information is provided by RNS
The company news service from the London Stock Exchange
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May 16, 2017 09:39 ET (13:39 GMT)
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