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

(END) Dow Jones Newswires

February 18, 2020 10:03 ET (15:03 GMT)

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