20 Nov 2019 13:45
RNS Number : 0951U
Commerzbank CCBI RQFII Money MktCNY
20 November 2019
Â
[20.11.19]
Â
Commerzbank CCBI RQFII MMF UCITS ETF
Â
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | Â | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NETs Asset Value | NAV per Share | Ex Dividend Date | Â |
 | 20.11.19 |  | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 251,907,459.26 | 102.9691 |  |  |
Â
Â
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
END
Â
Â
NAVZMMZMFGRGLZM