7 Jan 2019 14:05
RNS Number : 4089M
Commerzbank CCBI RQFII Money Mkt E
07 January 2019
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[07.01.19]
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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 |  |
 | 07.01.19 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 303,832.19 | 8.5587 |  |  |
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