18 Mar 2019 14:30
RNS Number : 1950T
Commerzbank CCBI RQFII Money Mkt E
18 March 2019
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[18.03.19]
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Commerzbank CCBI RQFII MMF UCITS ETFÂ
  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 |  |
 | 18.03.19 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 313,660.53 | 8.8355 |  |  |
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