Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1160T)
29 Juni 2018 - 3:46PM
UK Regulatory
TIDMCCMR
RNS Number : 1160T
Commerzbank CCBI RQFII Money MktCNY
29 June 2018
[29.06.18]
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
29.06.18 GB00BVJF7G73 2,446,437.0000 CNH 0 251,310,796.88 102.7252
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END
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June 29, 2018 09:46 ET (13:46 GMT)
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