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  3. CCME.L Share Price
  4. CCME.L Share Regulatory News
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Pin to quick picksCCME.L Regulatory News (CCME)

CCME.L Information
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Net Asset Value(s)

18 Nov 2019 14:11

RNS Number : 7822T
Commerzbank CCBI RQFII Money Mkt E
18 November 2019
 

[18.11.19]

 

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

 

 

18.11.19

 

GB00BVJF7F66

35,500.0000

EUR

0

312,503.59

8.8029

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVGMMMMDRRGLZM
Date   Source Headline
18th Feb 20203:03 pmRNSNet Asset Value(s)
6th Feb 20201:49 pmRNSNet Asset Value(s)
5th Feb 20202:30 pmRNSNet Asset Value(s)
4th Feb 20202:55 pmRNSNet Asset Value(s)
4th Feb 202010:10 amRNSNet Asset Value(s)
23rd Jan 20202:13 pmRNSNet Asset Value(s)
22nd Jan 20202:11 pmRNSNet Asset Value(s)
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17th Jan 20202:04 pmRNSNet Asset Value(s)
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15th Jan 20202:15 pmRNSNet Asset Value(s)
14th Jan 20201:53 pmRNSNet Asset Value(s)
13th Jan 20202:01 pmRNSNet Asset Value(s)
10th Jan 20201:58 pmRNSNet Asset Value(s)
9th Jan 20202:21 pmRNSNet Asset Value(s)
8th Jan 20202:10 pmRNSNet Asset Value(s)
7th Jan 20201:57 pmRNSNet Asset Value(s)
6th Jan 20201:44 pmRNSNet Asset Value(s)
3rd Jan 20202:41 pmRNSNet Asset Value(s)
2nd Jan 20203:33 pmRNSNet Asset Value(s)
30th Dec 20191:57 pmRNSNet Asset Value(s)
27th Dec 20192:44 pmRNSNet Asset Value(s)
23rd Dec 20193:02 pmRNSNet Asset Value(s)
20th Dec 20192:48 pmRNSNet Asset Value(s)
19th Dec 20193:13 pmRNSNet Asset Value(s)
18th Dec 20191:57 pmRNSNet Asset Value(s)
17th Dec 20191:49 pmRNSNet Asset Value(s)
16th Dec 20192:58 pmRNSNet Asset Value(s)
13th Dec 20192:27 pmRNSNet Asset Value(s)
12th Dec 20192:10 pmRNSNet Asset Value(s)
11th Dec 20192:29 pmRNSNet Asset Value(s)
10th Dec 20193:47 pmRNSNet Asset Value(s)
9th Dec 20193:29 pmRNSNet Asset Value(s)
6th Dec 20193:18 pmRNSNet Asset Value(s)
5th Dec 20192:45 pmRNSNet Asset Value(s)
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2nd Dec 20193:33 pmRNSNet Asset Value(s)
29th Nov 20192:05 pmRNSNet Asset Value(s)
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27th Nov 20191:34 pmRNSNet Asset Value(s)
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25th Nov 20191:52 pmRNSNet Asset Value(s)
22nd Nov 20192:22 pmRNSNet Asset Value(s)
21st Nov 20192:03 pmRNSNet Asset Value(s)
20th Nov 20191:46 pmRNSNet Asset Value(s)
19th Nov 20192:25 pmRNSNet Asset Value(s)
18th Nov 20192:11 pmRNSNet Asset Value(s)
15th Nov 20192:34 pmRNSNet Asset Value(s)

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