22 May 2019 14:06
RNS Number : 8848Z
Commerzbank CCBI RQFII Money MktCNY
22 May 2019
Â
[22.05.19]
Â
Commerzbank CCBI RQFII MMF UCITS ETF
Â
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 | Â |
 | 22.05.19 | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 249,176,930.62 | 101.8530 |  |  |
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
ENDÂ
Â
NAVGMGZKFZFGLZM