Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1680M)
12 September 2019 - 3:43PM
UK Regulatory
TIDMCCMR
RNS Number : 1680M
Commerzbank CCBI RQFII Money MktCNY
12 September 2019
[12.09.19]
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
12.09.19 GB00BVJF7G73 2,446,437.0000 CNH 0 251,002,049.20 102.5990
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END
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(END) Dow Jones Newswires
September 12, 2019 09:43 ET (13:43 GMT)
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