TIDMCCMR

RNS Number : 1076T

Commerzbank CCBI RQFII Money MktCNY

09 October 2017

[09.10.17]

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 
  09.10.17     GB00BVJF7G73                  2,415,000.000   CNH        0           249,165,036.03   103.1739

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMMGGDLVGNZM

(END) Dow Jones Newswires

October 09, 2017 10:51 ET (14:51 GMT)

Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Rqfii Mm Etf Charts.
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Rqfii Mm Etf Charts.