Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4192L)
18 Juli 2017 - 4:24PM
UK Regulatory
TIDMCCMR
RNS Number : 4192L
Commerzbank CCBI RQFII Money MktCNY
18 July 2017
[18.07.17]
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
18.07.17 GB00BVJF7G73 2,450,000.0000 CNH 0 250,838,762.73 102.3832
This information is provided by RNS
The company news service from the London Stock Exchange
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July 18, 2017 10:24 ET (14:24 GMT)
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