Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7233P)
30 Mai 2018 - 3:47PM
UK Regulatory
TIDMCCMR
RNS Number : 7233P
Commerzbank CCBI RQFII Money MktCNY
30 May 2018
[30.05.18]
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
30.05.18 GB00BVJF7G73 2,446,437.0000 CNH 0 250,287,290.64 102.3068
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May 30, 2018 09:47 ET (13:47 GMT)
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