Net Asset Value(s)

9 May 2017 14:48

RNS Number : 6362E

Commerzbank CCBI RQFII Money Mkt E

09 May 2017

[09.05.17]

Commerzbank CCBI RQFII MMF UCITS ETF

Fund: Commerzbank CCBI RQFII MMF UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

09.05.17

GB00BVJF7F66

35,500.00

EUR

317,347.84

8.9394

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGGKFLVGNZM

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