Commerzbank CCBI UK Regulatory Announcement: Early Repurchase(s)

LONDON–()–

ISIN   GB00BVJF7G73
Issuer Name   Commerzbank CCBI Investment Fund
Paying Agent   HSBC Bank plc
Redemption Type   REPURCHASE
Currency   CNY
O/S Balance   2,446,437.00
New Balance   2,421,437.00
Value Date   26-Feb-19

Short Name: Commerzbank CCBI
Category Code: MSCM
Sequence Number: 665343
Time of Receipt (offset from UTC): 20190313T135408+0000

www.businesswire.com/news/home/20190313005464/en/Commerzbank-CCBI-UK-Regulatory-Announcement-Early-Repurchase/?feedref=JjAwJuNHiystnCoBq_hl-bV7DTIYheT0D-1vT4_bKFzt_EW40VMdK6eG-WLfRGUE1fJraLPL1g6AeUGJlCTYs7Oafol48Kkc8KJgZoTHgMu0w8LYSbRdYOj2VdwnuKwa

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