13 Sep 2018 15:16
RNS Number : 7349A
Commerzbank CCBI RQFII Money Mkt E
13 September 2018
Â
[13.09.18]
Â
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 |  |
 | 13.09.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 306,319.16 | 8.6287 |  |  |
Â
Â
Â
Â
Â
Â
Â
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.
Â
ENDÂ
Â
NAVMMGMLDFDGRZM