7 Jan 2020 13:57
RNS Number : 0319Z
Commerzbank CCBI RQFII Money Mkt E
07 January 2020
[07.01.20]
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 |
|
| 07.01.20 |
| GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 304,341.63 | 8.5730 |
|
|
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.
CCME.L (CCME)