19 Dec 2019 15:13
RNS Number : 5421X
Commerzbank CCBI RQFII Money Mkt E
19 December 2019
[19.12.19]
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 |
|
| 19.12.19 |
| GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 302,927.86 | 8.5332 |
|
|
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