Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (4673O)
17 Mai 2018 - 3:20PM
UK Regulatory
TIDMCCMR
RNS Number : 4673O
Commerzbank CCBI RQFII Money MktCNY
17 May 2018
[17.05.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NETs Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
17.05.18 GB00BVJF7G73 2,446,437.0000 CNH 0 251,144,343.56 102.6572
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMKFNVGRZM
(END) Dow Jones Newswires
May 17, 2018 09:20 ET (13:20 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