18 Sep 2017 16:10
RNS Number : 0770R
Commerzbank CCBI RQFII Money Mkt E
18 September 2017
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[18.09.17]
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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 |
18.09.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 309,634.63 | 8.7221 |
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