7 Jun 2018 15:17
RNS Number : 6961Q
Commerzbank CCBI RQFII Money Mkt E
07 June 2018
[07.06.18]
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 |
07.06.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 319,890.55 | 9.0110 |
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