Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (8972B)

TIDMCCME

RNS Number : 8972B

Commerzbank CCBI RQFII Money Mkt E

04 February 2020

[03.02.20]

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 
  03.02.20       GB00BVJF7F66                 35,500.0000   EUR        0           304,537.64   8.5785

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February 04, 2020 05:10 ET (10:10 GMT)

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