Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (8149P)
October 14 2019 - 9:05AM
UK Regulatory
TIDMCCME
RNS Number : 8149P
Commerzbank CCBI RQFII Money Mkt E
14 October 2019
[14.10.19]
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
14.10.19 GB00BVJF7F66 35,500.0000 EUR 0 310,995.30 8.7604
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END
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