Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3114Z)
August 30 2018 - 8:55AM
UK Regulatory
TIDMCCMR
RNS Number : 3114Z
Commerzbank CCBI RQFII Money MktCNY
30 August 2018
[30.08.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NETs Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
30.08.18 GB00BVJF7G73 2,446,437.0000 CNH 0 253,098,126.14 103.4558
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END
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August 30, 2018 09:55 ET (13:55 GMT)
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