TIDMCCMR

RNS Number : 3600K

Commerzbank CCBI RQFII Money MktCNY

20 September 2016

[20.09.16]

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 
  20.09.16     GB00BVJF7G73                  2,450,000.0000   CNH        0           251,090,016.06   102.4857

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 20, 2016 10:28 ET (14:28 GMT)

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