Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6347Z)
13 Januar 2020 - 3:01PM
UK Regulatory
TIDMCCMR
RNS Number : 6347Z
Commerzbank CCBI RQFII Money MktCNY
13 January 2020
[13.01.20]
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
13.01.20 GB00BVJF7G73 2,446,437.0000 CNH 0 245,711,519.30 100.4365
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END
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January 13, 2020 09:01 ET (14:01 GMT)
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