Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (9266Z)
January 15 2020 - 9:15AM
UK Regulatory
TIDMCCME
RNS Number : 9266Z
Commerzbank CCBI RQFII Money Mkt E
15 January 2020
[15.01.20]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
15.01.20 GB00BVJF7F66 35,500.0000 EUR 0 308,302.96 8.6846
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END
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