Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9755A)
June 03 2019 - 9:41AM
UK Regulatory
TIDMCCMR
RNS Number : 9755A
Commerzbank CCBI RQFII Money MktCNY
03 June 2019
[03.06.19]
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
03.06.19 GB00BVJF7G73 2,446,437.0000 CNH 0 249,312,767.69 101.9085
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END
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June 03, 2019 09:41 ET (13:41 GMT)
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