Commerzbank CCBI RQFII Money Mkt £ Net Asset Value(s) (0306X)

TIDMCCMG

RNS Number : 0306X

Commerzbank CCBI RQFII Money Mkt £

16 December 2019

[16.12.19]

Commerzbank CCBI RQFII MMF UCITS ETF

 
 Fund:                                                                 Share 
 Commerzbank                                                           Redeemed 
 CCBI RQFII                                                            since                              Ex 
 MMF UCITS      Valuation                     Shares                   Previous    NET Asset    NAV per   Dividend 
 ETF             Date         ISIN Code        in Issue     Currency   Valuation    Value        Share    Date 
  16.12.19       GB00BVJF7H80                 18,500.0000   GBP        0           186,505.86   10.0814

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December 16, 2019 09:58 ET (14:58 GMT)

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