TIDMCCMG 
 
 
ISIN              GB00BVJF7H80 
Issuer Name       Commerzbank CCBI Investment Fund 
Paying Agent      HSBC Bank plc 
Redemption Type   REPURCHASE 
Currency          GBP 
O/S Balance       18,500.00 
New Balance       3,500.00 
Value Date        26-Feb-19

View source version on businesswire.com: https://www.businesswire.com/news/home/20190313005471/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 13, 2019 10:01 ET (14:01 GMT)

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