Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1756B)
June 14 2016 - 9:08AM
UK Regulatory
TIDMCCMR
RNS Number : 1756B
Commerzbank CCBI RQFII Money MktCNY
14 June 2016
[14.06.16]
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
14.06.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,196,726.56 101.7129
This information is provided by RNS
The company news service from the London Stock Exchange
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June 14, 2016 10:08 ET (14:08 GMT)
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