TIDMCCMR

RNS Number : 2102A

Commerzbank CCBI RQFII Money MktCNY

17 January 2020

[17.01.20]

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 
  17.01.20       GB00BVJF7G73                  2,446,437.0000   CNH        0           245,733,163.69   100.4453 
 
 
  Fund:                                                                    Share 
  Commerzbank                                                              Redeemed 
  CCBI RQFII                                                               since                                   Ex 
  MMF UCITS      Valuation                     Shares                      Previous    NET Asset        NAV per    Dividend 
  ETF             Date         ISIN Code        in Issue        Currency   Valuation    Value            Share     Date 
  17.01.20       GB00BVJF7H80                  18,500.0000      GBP        0           189,809.18       10.2600 
 
 
  Fund:                                                                    Share 
  Commerzbank                                                              Redeemed 
  CCBI RQFII                                                               since                                   Ex 
  MMF UCITS      Valuation                     Shares                      Previous    NET Asset        NAV per    Dividend 
  ETF             Date         ISIN Code        in Issue        Currency   Valuation    Value            Share     Date 
  17.01.20       GB00BVJF7F66                  35,500.0000      EUR        0           309,337.53       8.7137

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END

NAVKZGMMFNZGGZM

(END) Dow Jones Newswires

January 17, 2020 08:54 ET (13:54 GMT)

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