3 Aug 2017 15:17
RNS Number : 0699N
Commerzbank CCBI RQFII Money Mkt E
03 August 2017
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[03.08.17]
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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 |
03.08.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 302,912.45 | 8.5327 |
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