TIDMCCMR

RNS Number : 0767Y

Commerzbank CCBI RQFII Money MktCNY

16 August 2018

[16.08.18]

Commerzbank CCBI RQFII MMF UCITS ETF

 
 Fund:                                                                   Share 
 Commerzbank                                                             Redeemed 
 CCBI RQFII                                                              since                        NAV        Ex 
 MMF UCITS      Valuation    ISIN            Shares                      Previous    NETs Asset        per       Dividend 
 ETF             Date         Code            in Issue        Currency   Valuation    Value            Share     Date 
  16.08.18     GB00BVJF7G73                  2,446,437.0000   CNH        0           252,924,689.54   103.3849

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END

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(END) Dow Jones Newswires

August 16, 2018 11:18 ET (15:18 GMT)

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