Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4255Q)
18 Oktober 2019 - 2:55PM
UK Regulatory
TIDMCCMR
RNS Number : 4255Q
Commerzbank CCBI RQFII Money MktCNY
18 October 2019
[18.10.19]
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
18.10.19 GB00BVJF7G73 2,446,437.0000 CNH 0 251,500,942.85 102.8029
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END
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