CCMR Rqfii Mm Etf

100,755

0,00 (0,00%)

Zuletzt aktualisiert: 02:00:00

Verzögert um 15 Minuten

Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3067S)

TIDMCCMR

RNS Number : 3067S

Commerzbank CCBI RQFII Money MktCNY

29 September 2017

[29.09.17]

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 
  29.09.17     GB00BVJF7G73                  2,415,000.000   CNH        0           248,922,671.46   103.0736

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 29, 2017 11:10 ET (15:10 GMT)

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