Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (9505B)
04 2월 2020 - 11:55PM
UK Regulatory
TIDMCCMR
RNS Number : 9505B
Commerzbank CCBI RQFII Money MktCNY
04 February 2020
[04.02.20]
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
04.02.20 GB00BVJF7G73 2,446,437.0000 CNH 0 246,061,576.17 100.5796
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END
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February 04, 2020 09:55 ET (14:55 GMT)
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