TIDMCCMR

RNS Number : 9882K

Commerzbank CCBI RQFII Money MktCNY

27 September 2016

[27.09.16]

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 
  27.09.16     GB00BVJF7G73                  2,450,000.0000   CNH        0           251,210,097.00   102.5347

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGZLDNLGVZM

(END) Dow Jones Newswires

September 27, 2016 10:52 ET (14:52 GMT)

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