TIDMCCMR

RNS Number : 9805U

Commerzbank CCBI RQFII Money MktCNY

12 April 2016

[12.04.16]

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 
  12.04.16     GB00BVJF7G73                  2,425,000.00   CNH        0           246,044,471.76   101.4616

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMDKZVGVZM

(END) Dow Jones Newswires

April 12, 2016 11:17 ET (15:17 GMT)

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