Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0527H)
June 02 2017 - 8:54AM
UK Regulatory
TIDMCCMR
RNS Number : 0527H
Commerzbank CCBI RQFII Money MktCNY
02 June 2017
[02.06.17]
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
02.06.17 GB00BVJF7G73 2,450,000.0000 CNH 0 249,465,710.67 101.8227
This information is provided by RNS
The company news service from the London Stock Exchange
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June 02, 2017 09:54 ET (13:54 GMT)
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