Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (0954C)
February 05 2020 - 9:30AM
UK Regulatory
TIDMCCME
RNS Number : 0954C
Commerzbank CCBI RQFII Money Mkt E
05 February 2020
[05.02.20]
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
05.02.20 GB00BVJF7F66 35,500.0000 EUR 0 306,476.14 8.6331
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END
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