3 Jun 2019 14:41
RNS Number : 9755A
Commerzbank CCBI RQFII Money MktCNY
03 June 2019
[03.06.19]
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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| 03.06.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,312,767.69 | 101.9085 |
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