6 Jun 2018 14:41
RNS Number : 5368Q
Commerzbank CCBI RQFII Money Mkt E
06 June 2018
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[06.06.18]
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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 |
06.06.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 322,226.61 | 9.0768 |
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