11 Jun 2019 14:23
RNS Number : 8600B
Commerzbank CCBI RQFII Money Mkt £
11 June 2019
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[11.06.19]
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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 |  |
 | 11.06.19 | GB00BVJF7H80 | 18,500.0000 | GBP | 0 | 197,043.70 | 10.6510 |  |  |
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