30 Jun 2017 15:22
RNS Number : 7945J
Commerzbank CCBI RQFII Money Mkt E
30 June 2017
[30.06.17]
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 |
30.06.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 311,068.56 | 8.7625 |
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CCME.L (CCME)