11 Oct 2019 13:56
RNS Number : 6664P
Commerzbank CCBI RQFII Money Mkt E
11 October 2019
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[11.10.19]
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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 |  |
 | 11.10.19 |  | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 309,168.98 | 8.7090 |  |  |
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