5 Feb 2020 14:30
RNS Number : 0954C
Commerzbank CCBI RQFII Money Mkt E
05 February 2020
[05.02.20]
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 |
|
| 05.02.20 |
| GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 306,476.14 | 8.6331 |
|
|
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