Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (0319Z)
07 Januar 2020 - 2:57PM
UK Regulatory
TIDMCCME
RNS Number : 0319Z
Commerzbank CCBI RQFII Money Mkt E
07 January 2020
[07.01.20]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since NAV Ex
MMF UCITS Valuation Shares Previous NET Asset per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
07.01.20 GB00BVJF7F66 35,500.0000 EUR 0 304,341.63 8.5730
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END
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(END) Dow Jones Newswires
January 07, 2020 08:57 ET (13:57 GMT)
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