Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4365G)
26 Mai 2017 - 5:54PM
UK Regulatory
TIDMCCMR
RNS Number : 4365G
Commerzbank CCBI RQFII Money MktCNY
26 May 2017
[26.05.17]
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
26.05.17 GB00BVJF7G73 2,450,000.0000 CNH 0 249,301,431.63 101.7557
This information is provided by RNS
The company news service from the London Stock Exchange
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May 26, 2017 11:54 ET (15:54 GMT)
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