Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (8426N)

TIDMCCME

RNS Number : 8426N

Commerzbank CCBI RQFII Money Mkt E

26 September 2019

[26.09.19]

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 
  26.09.19       GB00BVJF7F66                  35,500.0000   EUR        0           309,904.40   8.7297

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