Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0305X)

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Rqfii Mm Etf (CCMR)
Rqfii Mm Etf (CCMR) News

Name	Symbol	Market	Type
Rqfii Mm Etf	LSE:CCMR	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	100.755						0	01:00:00

Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0305X)

16/12/2019 2:58pm

UK Regulatory

Rqfii Mm Etf (LSE:CCMR)
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TIDMCCMR

RNS Number : 0305X

Commerzbank CCBI RQFII Money MktCNY

16 December 2019

[16.12.19]

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 
  16.12.19       GB00BVJF7G73                 2,446,437.0000   CNH        0           252,374,533.04   103.1600

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

December 16, 2019 09:58 ET (14:58 GMT)