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Early Repurchase(s)

13 Mar 2019 14:04

ISIN

GB00BVJF7F66

Issuer Name Commerzbank CCBI Investment Fund
Paying Agent HSBC Bank plc
Redemption Type

REPURCHASE

Currency EUR
O/S Balance 35,500.00
New Balance 15,500.00
Value Date 26-Feb-19

View source version on businesswire.com: https://www.businesswire.com/news/home/20190313005476/en/

Copyright Business Wire 2019

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