TIDMCCME

RNS Number : 3452Z

Commerzbank CCBI RQFII Money Mkt E

09 January 2020

[09.01.20]

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 
  09.01.20       GB00BVJF7F66                  35,500.0000   EUR        0           307,570.61   8.6640

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVMZGGMDLNGGZM

(END) Dow Jones Newswires

January 09, 2020 09:21 ET (14:21 GMT)

Rqfii Mm Etf (LSE:CCME)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Rqfii Mm Etf Charts.
Rqfii Mm Etf (LSE:CCME)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Rqfii Mm Etf Charts.