Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8823X)
29 November 2017 - 3:19PM
UK Regulatory
TIDMCCMR
RNS Number : 8823X
Commerzbank CCBI RQFII Money MktCNY
29 November 2017
[29.11.17]
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
29.11.17 GB00BVJF7G73 2,415,000.0000 CNH 0 250,072,540.10 103.5497
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMZMDLRGNZM
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November 29, 2017 09:19 ET (14:19 GMT)
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