15 Sep 2017 14:29
RNS Number : 9260Q
Commerzbank CCBI RQFII Money Mkt E
15 September 2017
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[15.09.17]
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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 |
15.09.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 310,535.52 | 8.7475 |
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