Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8694B)
June 21 2016 - 9:48AM
UK Regulatory
TIDMCCMR
RNS Number : 8694B
Commerzbank CCBI RQFII Money MktCNY
21 June 2016
[21.06.16]
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
21.06.16 GB00BVJF7G73 2,450,000.0000 CNH 0 249,286,499.30 101.7496
This information is provided by RNS
The company news service from the London Stock Exchange
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June 21, 2016 10:48 ET (14:48 GMT)
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