Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3471W)
November 13 2017 - 8:30AM
UK Regulatory
TIDMCCMR
RNS Number : 3471W
Commerzbank CCBI RQFII Money MktCNY
13 November 2017
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
13.11.17 GB00BVJF7G73 2,415,000.0000 CNH 0 249,946,925.43 103.4977
This information is provided by RNS
The company news service from the London Stock Exchange
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November 13, 2017 09:30 ET (14:30 GMT)
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