Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2368P)
24 Mai 2018 - 4:13PM
UK Regulatory
TIDMCCMR
RNS Number : 2368P
Commerzbank CCBI RQFII Money MktCNY
24 May 2018
[24.05.18]
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
24.05.18 GB00BVJF7G73 2,446,437.0000 CNH 0 250,215,912.58 102.2777
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END
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May 24, 2018 10:13 ET (14:13 GMT)
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