Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (5419X)
19 Dezember 2019 - 4:09PM
UK Regulatory
TIDMCCMR
RNS Number : 5419X
Commerzbank CCBI RQFII Money MktCNY
19 December 2019
[19.12.19]
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
19.12.19 GB00BVJF7G73 2,446,437.0000 CNH 0 245,108,132.85 100.1898
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
NAVGMMMZKLRGLZM
(END) Dow Jones Newswires
December 19, 2019 10:09 ET (15:09 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Rqfii Mm Etf (Londoner Börse): 0 Nachrichtenartikel
Weitere Rqfii Mm Etf News-Artikel