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  3. CCMR.L Share Price
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Pin to quick picksCCMR.L Regulatory News (CCMR)

CCMR.L Information
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Net Asset Value(s)

15 Nov 2019 14:34

RNS Number : 6282T
Commerzbank CCBI RQFII Money MktCNY
15 November 2019
 

[15.11.19]

 

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

 

 

15.11.19

 

GB00BVJF7G73

2,446,437.0000

CNH

0

251,796,283.04

102.9237

 

 

 

 

 

 

 

 

 

 

 

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.
 
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Date   Source Headline
6th Feb 20201:49 pmRNSNet Asset Value(s)
5th Feb 20202:30 pmRNSNet Asset Value(s)
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19th Nov 20192:20 pmRNSNet Asset Value(s)
18th Nov 20192:10 pmRNSNet Asset Value(s)
15th Nov 20192:34 pmRNSNet Asset Value(s)

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