3 Jul 2018 14:36
RNS Number : 4674T
Commerzbank CCBI RQFII Money Mkt E
03 July 2018
[03.07.18]
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 |
03.07.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 310,525.44 | 8.7472 |
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CCME.L (CCME)