Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2076S)
04 November 2019 - 4:39PM
UK Regulatory
TIDMCCMR
RNS Number : 2076S
Commerzbank CCBI RQFII Money MktCNY
04 November 2019
[04.11.19]
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
04.11.19 GB00BVJF7G73 2,446,437.0000 CNH 0 251,711,808.46 102.8891
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END
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(END) Dow Jones Newswires
November 04, 2019 10:39 ET (15:39 GMT)
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