Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6034I)
09 August 2019 - 3:10PM
UK Regulatory
TIDMCCMR
RNS Number : 6034I
Commerzbank CCBI RQFII Money MktCNY
09 August 2019
[09.08.19]
Commerzbank CCBI RQFII MMF UCITS ETF
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
09.08.19 GB00BVJF7G73 2,446,437.0000 CNH 0 250,573,875.44 102.4240
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
NAVGMGGRFLNGLZM
(END) Dow Jones Newswires
August 09, 2019 09:10 ET (13:10 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