Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (8854Y)
07 January 2020 - 12:44AM
UK Regulatory
TIDMCCME
RNS Number : 8854Y
Commerzbank CCBI RQFII Money Mkt E
06 January 2020
[06.01.20]
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
06.01.20 GB00BVJF7F66 35,500.0000 EUR 0 303,800.59 8.5578
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END
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January 06, 2020 08:44 ET (13:44 GMT)
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