Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (0715A)
16 1월 2020 - 11:19PM
UK Regulatory
TIDMCCME
RNS Number : 0715A
Commerzbank CCBI RQFII Money Mkt E
16 January 2020
[16.01.20]
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
16.01.20 GB00BVJF7F66 35,500.0000 EUR 0 307,826.49 8.6712
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END
NAVMZGMMDVNGGZM
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January 16, 2020 09:19 ET (14:19 GMT)
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