Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9306E)
23 Oktober 2018 - 3:27PM
UK Regulatory
TIDMCCMR
RNS Number : 9306E
Commerzbank CCBI RQFII Money MktCNY
23 October 2018
[23.10.18]
Commerzbank CCBI RQFII MMF UCITS
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NETs Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
23.10.18 GB00BVJF7G73 2,446,437.0000 CNH 0 254,197,680.80 103.9052
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
NAVMMMZGFFMGRZM
(END) Dow Jones Newswires
October 23, 2018 09:27 ET (13:27 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