Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (3662X)
18 12월 2019 - 10:57PM
UK Regulatory
TIDMCCME
RNS Number : 3662X
Commerzbank CCBI RQFII Money Mkt E
18 December 2019
[18.12.19]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since NAV Ex
MMF UCITS Valuation Shares Previous NET Asset per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
18.12.19 GB00BVJF7F66 35,500.0000 EUR 0 311,457.14 8.7734
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END
NAVKMMMZFRFGLZM
(END) Dow Jones Newswires
December 18, 2019 08:57 ET (13:57 GMT)
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