TIDMCCMR

RNS Number : 6016A

Commerzbank CCBI RQFII Money MktCNY

29 September 2015

[29.09.15]

Commerzbank CCBI RQFII MMF UCITS ETF

 
 Fund:                                                                 Share 
 Commerzbank                                                           Redeemed 
 CCBI RQFII                                                            since                                   Ex 
 MMF UCITS      Valuation    ISIN            Shares                    Previous    NET Asset        NAV per    Dividend 
 ETF             Date         Code            in Issue      Currency   Valuation    Value            Share     Date 
  29.09.15     GB00BVJF7G73                  1,775,000.00   CNH        0           180,120,400.71   101.4763

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGZLDLRGKZM

(END) Dow Jones Newswires

September 29, 2015 10:44 ET (14:44 GMT)

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