TIDMCCMR

RNS Number : 5939R

Commerzbank CCBI RQFII Money MktCNY

15 June 2018

[15.06.18]

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 
  15.06.18     GB00BVJF7G73                  2,446,437.0000   CNH        0           250,629,864.16   102.4469

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END

NAVMMGMVFKMGRZM

(END) Dow Jones Newswires

June 15, 2018 09:13 ET (13:13 GMT)

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