Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8808X)
December 23 2019 - 10:02AM
UK Regulatory
TIDMCCMR
RNS Number : 8808X
Commerzbank CCBI RQFII Money MktCNY
23 December 2019
[23.12.19]
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
23.12.19 GB00BVJF7G73 2,446,437.0000 CNH 0 245,102,516.86 100.1875
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END
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