16 Dec 2019 14:58
RNS Number : 0307X
Commerzbank CCBI RQFII Money Mkt E
16 December 2019
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[16.12.19]
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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 |  |
 | 16.12.19 |  | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 311,534.00 | 8.7756 |  |  |
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