Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3405T)
19 März 2019 - 3:36PM
UK Regulatory
TIDMCCMR
RNS Number : 3405T
Commerzbank CCBI RQFII Money MktCNY
19 March 2019
[19.03.19]
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
19.03.19 GB00BVJF7G73 2,446,437.0000 CNH 0 248,112,105.19 101.4177
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END
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March 19, 2019 10:36 ET (14:36 GMT)
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