Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (6514C)
18 June 2019 - 11:07PM
UK Regulatory
TIDMCCMR
RNS Number : 6514C
Commerzbank CCBI RQFII Money MktCNY
18 June 2019
[18.06.19]
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
18.06.19 GB00BVJF7G73 2,446,437.0000 CNH 0 249,532,096.97 101.9982
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGMGMVFRVGLZM
(END) Dow Jones Newswires
June 18, 2019 09:07 ET (13:07 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Aug 2024 to Sep 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Rqfii Mm Etf (London Stock Exchange): 0 recent articles
More Rqfii Mm Etf News Articles