Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5883C)
16 Oktober 2015 - 5:37PM
UK Regulatory
TIDMCCMR
RNS Number : 5883C
Commerzbank CCBI RQFII Money MktCNY
16 October 2015
[16.10.15]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
16.10.15 GB00BVJF7G73 1,775,000.00 CNH 0 180,229,170.33 101.5376
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMMMGKVMGKZM
(END) Dow Jones Newswires
October 16, 2015 11:37 ET (15:37 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Rqfii Mm Etf (Londoner Börse): 0 Nachrichtenartikel
Weitere Rqfii MM Etf News-Artikel