TIDMCCMR

RNS Number : 5025S

Commerzbank CCBI RQFII Money MktCNY

25 June 2018

[25.06.18]

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 
  25.06.18     GB00BVJF7G73                  2,446,437.0000   CNH        0           251,033,775.61   102.6120

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END

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(END) Dow Jones Newswires

June 25, 2018 10:17 ET (14:17 GMT)

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