Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (4950M)

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TIDMCCME

RNS Number : 4950M

Commerzbank CCBI RQFII Money Mkt E

16 September 2019

[16.09.19]

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 
  16.09.19     GB00BVJF7F66                   35,500.0000   EUR        0           309,115.05   8.7075

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September 16, 2019 10:20 ET (14:20 GMT)

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