Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0827L)
03 September 2019 - 3:08PM
UK Regulatory
TIDMCCMR
RNS Number : 0827L
Commerzbank CCBI RQFII Money MktCNY
03 September 2019
[03.09.19]
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
03.09.19 GB00BVJF7G73 2,446,437.0000 CNH 0 250,844,643.86 102.5347
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END
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September 03, 2019 09:08 ET (13:08 GMT)
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