Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (1682M)
September 12 2019 - 9:43AM
UK Regulatory
TIDMCCME
RNS Number : 1682M
Commerzbank CCBI RQFII Money Mkt E
12 September 2019
[12.09.19]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
12.09.19 GB00BVJF7F66 35,500.0000 EUR 0 309,887.28 8.7292
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END
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September 12, 2019 09:43 ET (13:43 GMT)
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