Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1977J)
26 Juni 2017 - 4:42PM
UK Regulatory
TIDMCCMR
RNS Number : 1977J
Commerzbank CCBI RQFII Money MktCNY
26 June 2017
[26.06.17]
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
26.06.17 GB00BVJF7G73 2,450,000.0000 CNH 0 250,111,080.43 102.0862
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZVDVGGNZM
(END) Dow Jones Newswires
June 26, 2017 10:42 ET (14:42 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