Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0340S)
20 Juni 2018 - 3:32PM
UK Regulatory
TIDMCCMR
RNS Number : 0340S
Commerzbank CCBI RQFII Money MktCNY
20 June 2018
[20.06.18]
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
20.06.18 GB00BVJF7G73 2,446,437.0000 CNH 0 250,840,321.99 102.5329
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVFMGZVFGGGRZM
(END) Dow Jones Newswires
June 20, 2018 09:32 ET (13:32 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Sep 2023 bis Sep 2024
Echtzeit-Nachrichten über Rqfii Mm Etf (Londoner Börse): 0 Nachrichtenartikel
Weitere Rqfii MM Etf News-Artikel