Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0643Q)
01 Juni 2018 - 3:07PM
UK Regulatory
TIDMCCMR
RNS Number : 0643Q
Commerzbank CCBI RQFII Money MktCNY
01 June 2018
[01.06.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NETs Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
01.06.18 GB00BVJF7G73 2,446,437.0000 CNH 0 250,343,560.02 102.3298
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END
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June 01, 2018 09:07 ET (13:07 GMT)
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