Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0076O)
14 Mai 2018 - 3:22PM
UK Regulatory
TIDMCCMR
RNS Number : 0076O
Commerzbank CCBI RQFII Money MktCNY
14 May 2018
[14.05.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NETs Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
14.05.18 GB00BVJF7G73 2,446,437.0000 CNH 0 251,139,135.82 102.6550
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 14, 2018 09:22 ET (13:22 GMT)
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