Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6467E)
July 19 2016 - 11:28AM
UK Regulatory
TIDMCCMR
RNS Number : 6467E
Commerzbank CCBI RQFII Money MktCNY
19 July 2016
[19.07.16]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
19.07.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,803,453.36 101.9606
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 19, 2016 11:28 ET (15:28 GMT)
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