TIDMCCMR

RNS Number : 1223L

Commerzbank CCBI RQFII Money MktCNY

28 September 2016

[28.09.16]

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 
  28.09.16     GB00BVJF7G73                  2,450,000.0000   CNH        0           251,214,671.15   102.5366

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGZLDRKGVZM

(END) Dow Jones Newswires

September 28, 2016 10:26 ET (14:26 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.