17 May 2019 17:20
RNS Number : 4726Z
Commerzbank CCBI RQFII Money Mkt E
17 May 2019
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[17.05.19]
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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 |  |
 | 17.05.19 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 309,263.19 | 8.7116 |  |  |
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