20 Sep 2019 14:06
RNS Number : 1595N
Commerzbank CCBI RQFII Money MktCNY
20 September 2019
[20.09.19]
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 | NETs Asset Value | NAV per Share | Ex Dividend Date |
|
| 20.09.19 |
| GB00BVJF7G73 | 2,446,437.0000 | CNH | 0 | 251,149,821.86 | 102.6594 |
|
|
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.
CCMR.L (CCMR)