Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6461S)
26 Juni 2018 - 3:42PM
UK Regulatory
TIDMCCMR
RNS Number : 6461S
Commerzbank CCBI RQFII Money MktCNY
26 June 2018
[26.06.18]
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
26.06.18 GB00BVJF7G73 2,446,437.0000 CNH 0 251,076,354.44 102.6294
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
NAVFMGZVFVRGRZM
(END) Dow Jones Newswires
June 26, 2018 09:42 ET (13:42 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