23 Apr 2018 14:52
RNS Number : 8171L
Commerzbank CCBI RQFII Money Mkt E
23 April 2018
[23.04.18]
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 |
23.04.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 311,796.67 | 8.7830 |
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