CCMR Rqfii Mm Etf

TIDMCCMR

RNS Number : 8140Q

Commerzbank CCBI RQFII Money MktCNY

14 September 2017

[14.09.17]

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 
  14.09.17     GB00BVJF7G73                  2,415,000.000   CNH        0           248,545,975.29   102.9176 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMLKDGGNZM

(END) Dow Jones Newswires

September 14, 2017 11:52 ET (15:52 GMT)

Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024