Commerzbank CCBI RQFII Money Mkt £ Net Asset Value(s) (3800D)
18 Februar 2020 - 4:03PM
UK Regulatory
TIDMCCMG
RNS Number : 3800D
Commerzbank CCBI RQFII Money Mkt GBP
18 February 2020
[07.02.20]
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
07.02.20 GB00BVJF7H80 18,500.0000 GBP 0 188,884.91 10.2100
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END
NAVGZGMZKRGGGZM
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February 18, 2020 10:03 ET (15:03 GMT)
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