6 Jan 2017 16:26
RNS Number : 5874T
Commerzbank CCBI RQFII Money Mkt E
06 January 2017
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[06.01.17]
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Commerzbank CCBI RQFII MMF UCITS ETF
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  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 |
06.01.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 328,002.94 | 9.2395 | 30.12.16 | |
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