TIDMCCMR

RNS Number : 3182B

Commerzbank CCBI RQFII Money MktCNY

15 June 2016

[15.06.16]

Commerzbank CCBI RQFII MMF UCITS ETF

 
 
 
  Fund:                                                              Share 
  Commerzbank                                                        Redeemed 
  CCBI RQFII                                                         since 
  MMF UCITS      Valuation    ISIN            Shares                 Previous        NET Asset   NAV per   Ex Dividend 
  ETF             Date         Code            in Issue   Currency   Valuation        Value       Share     Date 
  15.06.16     GB00BVJF7H80                   500.00      GBP        0               4,998.05    9.9961

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGMVKKLGVZM

(END) Dow Jones Newswires

June 15, 2016 11:32 ET (15:32 GMT)

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