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20 Nov 2019 13:46
RNS Number : 0953U
Commerzbank CCBI RQFII Money Mkt E
20 November 2019
[20.11.19]
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 |
|
| 20.11.19 |
| GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 311,464.54 | 8.7736 |
|
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