Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0305X)
16 Dezember 2019 - 3:58PM
UK Regulatory
TIDMCCMR
RNS Number : 0305X
Commerzbank CCBI RQFII Money MktCNY
16 December 2019
[16.12.19]
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
16.12.19 GB00BVJF7G73 2,446,437.0000 CNH 0 252,374,533.04 103.1600
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END
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December 16, 2019 09:58 ET (14:58 GMT)
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