30 Dec 2019 13:57
RNS Number : 3027Y
Commerzbank CCBI RQFII Money MktCNY
30 December 2019
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[30.12.19]
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Commerzbank CCBI RQFII MMF UCITS ETF
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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 |
 | 30.12.19 |  | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 245,400,366.46 | 100.3093 |  |  |
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