Net Asset Value(s)

21 Sep 2016 16:38

RNS Number : 4864K

Commerzbank CCBI RQFII Money Mkt E

21 September 2016

[21.09.16]

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

21.09.16

GB00BVJF7F66

35,500.00

EUR

3324,301.21

9.1352

This information is provided by RNS

The company news service from the London Stock Exchange

END

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