TIDMCCMR

RNS Number : 4992R

Commerzbank CCBI RQFII Money MktCNY

21 September 2017

[21.09.17]

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 
  21.09.17     GB00BVJF7G73                  2,415,000.000   CNH        0           248,746,062.87   103.0004

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGZLNMVGNZM

(END) Dow Jones Newswires

September 21, 2017 13:11 ET (17:11 GMT)

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