Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (4141W)
11 December 2019 - 2:47AM
UK Regulatory
TIDMCCME
RNS Number : 4141W
Commerzbank CCBI RQFII Money Mkt E
10 December 2019
[10.12.19]
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
10.12.19 GB00BVJF7F66 35,500.0000 EUR 0 311,947.64 8.7873
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December 10, 2019 10:47 ET (15:47 GMT)
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