Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1395V)
31 Oktober 2017 - 3:33PM
UK Regulatory
TIDMCCMR
RNS Number : 1395V
Commerzbank CCBI RQFII Money MktCNY
31 October 2017
[31.10.17]
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
31.10.17 GB00BVJF7G73 2,415,000.0000 CNH 0 249,622,867.04 103.3635
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 31, 2017 10:33 ET (14:33 GMT)
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