13 Dec 2019 14:27
RNS Number : 8770W
Commerzbank CCBI RQFII Money Mkt E
13 December 2019
[13.12.19]
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 | NET Asset Value | NAV per Share | Ex Dividend Date |
|
| 13.12.19 |
| GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 312,176.57 | 8.7937 |
|
|
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