Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1198U)
October 19 2017 - 10:12AM
UK Regulatory
TIDMCCMR
RNS Number : 1198U
Commerzbank CCBI RQFII Money MktCNY
19 October 2017
[19.10.17]
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
19.10.17 GB00BVJF7G73 2,415,000.000 CNH 0 249,453,817.45 103.2935
This information is provided by RNS
The company news service from the London Stock Exchange
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October 19, 2017 10:12 ET (14:12 GMT)
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