16 May 2018 15:20
RNS Number : 3244O
Commerzbank CCBI RQFII Money Mkt E
16 May 2018
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[16.05.18]
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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 |
16.05.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 321,016.82 | 9.0427 | ||
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