8 Sep 2017 16:35
RNS Number : 2825Q
Commerzbank CCBI RQFII Money Mkt E
08 September 2017
[08.09.17]
Commerzbank CCBI RQFII MMF UCITS ETF
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 |
08.09.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 310,703.57 | 8.7522 |
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