TIDMCCMR

RNS Number : 9077K

Commerzbank CCBI RQFII Money MktCNY

13 April 2018

[13.04.18]

Commerzbank CCBI RQFII MMF UCITS ETF

 
 Fund:                                                                   Share 
 Commerzbank                                                             Redeemed 
 CCBI RQFII                                                              since                                   Ex 
 MMF UCITS      Valuation    ISIN            Shares                      Previous    NETs Asset       NAV per    Dividend 
 ETF             Date         Code            in Issue        Currency   Valuation    Value            Share     Date 
  13.04.18     GB00BVJF7G73                  2,446,437.0000   CNH        0           249,853,055.25   102.1293

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMDZFKGRZM

(END) Dow Jones Newswires

April 13, 2018 08:57 ET (12:57 GMT)

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