8 Jul 2019 14:39
RNS Number : 8306E
Commerzbank CCBI RQFII Money MktCNY
08 July 2019
[08.07.19]
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 | NETs Asset Value | NAV per Share | Ex Dividend Date |
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| 08.07.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 250,106,227.69 | 102.2328 |
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