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) (1373X)

TIDMCCMR

RNS Number : 1373X

Commerzbank CCBI RQFII Money MktCNY

21 November 2017

[21.11.17]

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 
  21.11.17     GB00BVJF7G73                  2,415,000.0000   CNH        0           250,008,044.53   103.5230

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 21, 2017 09:34 ET (14:34 GMT)

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