Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6264I)
June 20 2017 - 8:12AM
UK Regulatory
TIDMCCMR
RNS Number : 6264I
Commerzbank CCBI RQFII Money MktCNY
20 June 2017
[20.06.17]
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
20.06.17 GB00BVJF7G73 2,450,000.0000 CNH 0 249,908,786.17 102.0036
This information is provided by RNS
The company news service from the London Stock Exchange
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June 20, 2017 09:12 ET (13:12 GMT)
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