TIDMCCMR

RNS Number : 1729C

Commerzbank CCBI RQFII Money MktCNY

17 January 2018

[17.01.18]

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 
  17.01.18     GB00BVJF7G73                  2,415,000.0000   CNH        0           243,524,383.43   100.8382

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMMKNFGRZM

(END) Dow Jones Newswires

January 17, 2018 10:04 ET (15:04 GMT)

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