Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8790P)
31 Mai 2018 - 2:43PM
UK Regulatory
TIDMCCMR
RNS Number : 8790P
Commerzbank CCBI RQFII Money MktCNY
31 May 2018
[31.05.18]
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
31.05.18 GB00BVJF7G73 2,446,437.0000 CNH 0 250,319,312.29 102.3199
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END
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May 31, 2018 08:43 ET (12:43 GMT)
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