Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0296A)
May 23 2019 - 9:00AM
UK Regulatory
TIDMCCMR
RNS Number : 0296A
Commerzbank CCBI RQFII Money MktCNY
23 May 2019
[23.05.19]
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
23.05.19 GB00BVJF7G73 2,446,437.0000 CNH 0 249,196,827.39 101.8611
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END
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May 23, 2019 09:00 ET (13:00 GMT)
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