TIDMCCMR

RNS Number : 4265F

Commerzbank CCBI RQFII Money MktCNY

12 July 2019

[12.07.19]

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 
  12.07.19     GB00BVJF7G73                  2,446,437.0000   CNH        0           250,135,510.53   102.2448

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END

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(END) Dow Jones Newswires

July 12, 2019 10:00 ET (14:00 GMT)

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