Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1355X)
April 25 2019 - 8:13AM
UK Regulatory
TIDMCCMR
RNS Number : 1355X
Commerzbank CCBI RQFII Money MktCNY
25 April 2019
[25.04.19]
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
25.04.19 GB00BVJF7G73 2,446,437.0000 CNH 0 248,602,639.52 101.6182
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END
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April 25, 2019 09:13 ET (13:13 GMT)
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