Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6109R)
22 September 2017 - 3:59PM
UK Regulatory
TIDMCCMR
RNS Number : 6109R
Commerzbank CCBI RQFII Money MktCNY
22 September 2017
[22.09.17]
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
22.09.17 GB00BVJF7G73 2,415,000.000 CNH 0 248,785,915.82 103.0169
This information is provided by RNS
The company news service from the London Stock Exchange
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September 22, 2017 09:59 ET (13:59 GMT)
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