TIDMCCMR

RNS Number : 6727G

Commerzbank CCBI RQFII Money MktCNY

07 November 2018

[07.11.18]

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 
  07.11.18     GB00BVJF7G73                  2,446,437.0000   CNH        0           254,525,961.47   104.0394

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END

NAVZMMGMDNKGRZM

(END) Dow Jones Newswires

November 07, 2018 09:32 ET (14:32 GMT)

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