TIDMCCMR

RNS Number : 0062S

Commerzbank CCBI RQFII Money MktCNY

27 September 2017

[27.09.17]

Commerzbank CCBI RQFII MMF UCITS ETF

 
 Fund:                                                                  Share 
 Commerzbank                                                            Redeemed 
 CCBI RQFII                                                             since                                   Ex 
 MMF UCITS      Valuation                    Shares                     Previous    NET Asset        NAV per    Dividend 
 ETF             Date        ISIN Code        in Issue       Currency   Valuation    Value            Share     Date 
  27.09.17     GB00BVJF7G73                  2,415,000.000   CNH        0           248,810,264.31   103.0270

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 27, 2017 10:54 ET (14:54 GMT)

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