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