Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1336C)
June 13 2019 - 8:06AM
UK Regulatory
TIDMCCMR
RNS Number : 1336C
Commerzbank CCBI RQFII Money MktCNY
13 June 2019
[13.06.19]
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
13.06.19 GB00BVJF7G73 2,446,437.0000 CNH 0 249,402,114.49 101.9450
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END
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June 13, 2019 09:06 ET (13:06 GMT)
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