Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2540U)
21 November 2019 - 3:02PM
UK Regulatory
TIDMCCMR
RNS Number : 2540U
Commerzbank CCBI RQFII Money MktCNY
21 November 2019
[21.11.19]
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
21.11.19 GB00BVJF7G73 2,446,437.0000 CNH 0 251,920,648.32 102.9745
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END
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