TIDMCCMR

RNS Number : 6544X

Commerzbank CCBI RQFII Money MktCNY

13 August 2018

[13.08.18]

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 
  13.08.18     GB00BVJF7G73                  2,446,437.0000   CNH        0           252,910,310.10   103.3790

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END

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(END) Dow Jones Newswires

August 13, 2018 10:24 ET (14:24 GMT)

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