Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0030C)
June 12 2019 - 8:04AM
UK Regulatory
TIDMCCMR
RNS Number : 0030C
Commerzbank CCBI RQFII Money MktCNY
12 June 2019
[12.06.19]
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
12.06.19 GB00BVJF7G73 2,446,437.0000 CNH 0 249,407,729.89 101.9473
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END
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June 12, 2019 09:04 ET (13:04 GMT)
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