20 Jun 2017 14:14
RNS Number : 6266I
Commerzbank CCBI RQFII Money Mkt E
20 June 2017
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[20.06.17]
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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 |
20.06.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 315,284.07 | 8.8812 |
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