Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6420A)
02 Januar 2018 - 8:00AM
UK Regulatory
TIDMCCMR
RNS Number : 6420A
Commerzbank CCBI RQFII Money MktCNY
29 December 2017
[29.12.17]
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
29.12.17 GB00BVJF7G73 2,415,000.0000 CNH 0 242,612,313.16 100.4606
This information is provided by RNS
The company news service from the London Stock Exchange
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January 02, 2018 02:00 ET (07:00 GMT)
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