Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3027Y)
31 December 2019 - 12:57AM
UK Regulatory
TIDMCCMR
RNS Number : 3027Y
Commerzbank CCBI RQFII Money MktCNY
30 December 2019
[30.12.19]
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
30.12.19 GB00BVJF7G73 2,446,437.0000 CNH 0 245,400,366.46 100.3093
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END
NAVKMMFZFGVGLZM
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December 30, 2019 08:57 ET (13:57 GMT)
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