Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (7599G)
July 25 2019 - 9:29AM
UK Regulatory
TIDMCCMR
RNS Number : 7599G
Commerzbank CCBI RQFII Money MktCNY
25 July 2019
[25.07.19]
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
25.07.19 GB00BVJF7G73 2,446,437.0000 CNH 0 250,348,318.35 102.3318
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END
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July 25, 2019 09:29 ET (13:29 GMT)
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