3 Jun 2019 14:41
RNS Number : 9757A
Commerzbank CCBI RQFII Money Mkt E
03 June 2019
[03.06.19]
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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| 03.06.19 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 310,283.22 | 8.7404 |
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