TIDMCCMG

RNS Number : 3528A

Commerzbank CCBI RQFII Money Mkt £

20 January 2020

[20.01.20]

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 
  20.01.20       GB00BVJF7H80                  18,500.0000   GBP        0           191,553.51   10.3542

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END

NAVGZGZMDGNGGZM

(END) Dow Jones Newswires

January 20, 2020 09:09 ET (14:09 GMT)

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