20 Jun 2018 14:32
RNS Number : 0342S
Commerzbank CCBI RQFII Money Mkt E
20 June 2018
[20.06.18]
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 |
| 20.06.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 322,471.84 | 9.0837 |
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