Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6037X)
April 30 2019 - 8:20AM
UK Regulatory
TIDMCCMR
RNS Number : 6037X
Commerzbank CCBI RQFII Money MktCNY
30 April 2019
[30.04.19]
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
30.04.19 GB00BVJF7G73 2,446,437.0000 CNH 0 248,727,273.68 101.6692
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END
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April 30, 2019 09:20 ET (13:20 GMT)
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