Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6244A)
January 22 2020 - 9:11AM
UK Regulatory
TIDMCCMR
RNS Number : 6244A
Commerzbank CCBI RQFII Money MktCNY
22 January 2020
[22.01.20]
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
22.01.20 GB00BVJF7G73 2,446,437.0000 CNH 0 245,801,082.57 100.4731
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END
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January 22, 2020 09:11 ET (14:11 GMT)
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