26 Apr 2019 14:42
RNS Number : 2865X
Commerzbank CCBI RQFII Money Mkt E
26 April 2019
[26.04.19]
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 |
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| 26.04.19 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 318,665.38 | 8.9765 |
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