29 Aug 2019 13:53
RNS Number : 5985K
Commerzbank CCBI RQFII Money Mkt E
29 August 2019
[29.08.19]
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 |
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| 29.08.19 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 303,668.03 | 8.5540 |
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