Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (7434Q)
October 22 2019 - 9:17AM
UK Regulatory
TIDMCCME
RNS Number : 7434Q
Commerzbank CCBI RQFII Money Mkt E
22 October 2019
[22.10.19]
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
22.10.19 GB00BVJF7F66 35,500.0000 EUR 0 307,170.04 8.6527
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END
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