Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4789J)
June 28 2017 - 11:33AM
UK Regulatory
TIDMCCMR
RNS Number : 4789J
Commerzbank CCBI RQFII Money MktCNY
28 June 2017
[28.06.17]
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
28.06.17 GB00BVJF7G73 2,450,000.0000 CNH 0 250,258,797.05 102.1464
This information is provided by RNS
The company news service from the London Stock Exchange
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June 28, 2017 11:33 ET (15:33 GMT)
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