TIDMCCMR

RNS Number : 4863J

Commerzbank CCBI RQFII Money MktCNY

09 September 2016

[09.09.16]

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 
  09.09.16     GB00BVJF7G73                  2,450,000.0000   CNH        0           251,023,667.06   102.4586

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGGLVLKGVZM

(END) Dow Jones Newswires

September 09, 2016 12:47 ET (16:47 GMT)

Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Rqfii Mm Etf Charts.
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Rqfii Mm Etf Charts.