Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8768W)
13 Dezember 2019 - 3:25PM
UK Regulatory
TIDMCCMR
RNS Number : 8768W
Commerzbank CCBI RQFII Money MktCNY
13 December 2019
[13.12.19]
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
13.12.19 GB00BVJF7G73 2,446,437.0000 CNH 0 252,333,562.45 103.1433
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END
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December 13, 2019 09:25 ET (14:25 GMT)
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