Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7891U)
16 Juli 2018 - 4:28PM
UK Regulatory
TIDMCCMR
RNS Number : 7891U
Commerzbank CCBI RQFII Money MktCNY
16 July 2018
[16.07.18]
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
16.07.18 GB00BVJF7G73 2,446,437.0000 CNH 0 251,828,086.43 102.9367
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END
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(END) Dow Jones Newswires
July 16, 2018 10:28 ET (14:28 GMT)
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