TIDMCCMR

RNS Number : 1977J

Commerzbank CCBI RQFII Money MktCNY

26 June 2017

[26.06.17]

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 
  26.06.17     GB00BVJF7G73                  2,450,000.0000   CNH        0           250,111,080.43   102.0862

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGZVDVGGNZM

(END) Dow Jones Newswires

June 26, 2017 10:42 ET (14:42 GMT)

Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Rqfii Mm Etf Charts.
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Rqfii Mm Etf Charts.