Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (1939V)
30 November 2019 - 1:05AM
UK Regulatory
TIDMCCME
RNS Number : 1939V
Commerzbank CCBI RQFII Money Mkt E
29 November 2019
[29.11.19]
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
29.11.19 GB00BVJF7F66 35,500.0000 EUR 0 313,387.12 8.8278
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END
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