TIDMCCMG

RNS Number : 9506B

Commerzbank CCBI RQFII Money Mkt £

04 February 2020

[04.02.20]

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 
  04.02.20       GB00BVJF7H80                 18,500.0000   GBP        0           187,925.62   10.1581

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

NAVKZGGZDDMGGZM

(END) Dow Jones Newswires

February 04, 2020 09:55 ET (14:55 GMT)

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