Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5695U)
25 November 2019 - 2:50PM
UK Regulatory
TIDMCCMR
RNS Number : 5695U
Commerzbank CCBI RQFII Money MktCNY
25 November 2019
[25.11.19]
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
25.11.19 GB00BVJF7G73 2,446,437.0000 CNH 0 252,000,344.53 103.0071
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END
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November 25, 2019 08:50 ET (13:50 GMT)
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