7 Jul 2017 14:56
RNS Number : 4900K
Commerzbank CCBI RQFII Money Mkt E
07 July 2017
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[07.07.17]
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Commerzbank CCBI RQFII MMF UCITS ETF
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  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 |
07.07.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 310,302.84 | 8.7409 |
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