TIDMCCMR

RNS Number : 8545R

Commerzbank CCBI RQFII Money MktCNY

31 October 2019

[31.10.19]

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 
  31.10.19       GB00BVJF7G73                 2,446,437.0000   CNH        0           251,637,757.13   102.8589

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END

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(END) Dow Jones Newswires

October 31, 2019 10:16 ET (14:16 GMT)

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