4 Feb 2020 14:55
RNS Number : 9505B
Commerzbank CCBI RQFII Money MktCNY
04 February 2020
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[04.02.20]
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Commerzbank CCBI RQFII MMF UCITS ETF
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Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | Â | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NETs Asset Value | NAV per Share | Ex Dividend Date | Â |
 | 04.02.20 |  | GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 246,061,576.17 | 100.5796 |  |  |
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