18 May 2018 14:58
RNS Number : 6201O
Commerzbank CCBI RQFII Money Mkt E
18 May 2018
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[18.05.18]
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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 |
18.05.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 321,928.21 | 9.0684 |
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