Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0713A)
16 Januar 2020 - 3:19PM
UK Regulatory
TIDMCCMR
RNS Number : 0713A
Commerzbank CCBI RQFII Money MktCNY
16 January 2020
[16.01.20]
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
16.01.20 GB00BVJF7G73 2,446,437.0000 CNH 0 245,711,967.82 100.4367
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END
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January 16, 2020 09:19 ET (14:19 GMT)
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