Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (7223W)
December 12 2019 - 9:10AM
UK Regulatory
TIDMCCME
RNS Number : 7223W
Commerzbank CCBI RQFII Money Mkt E
12 December 2019
[12.12.19]
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
12.12.19 GB00BVJF7F66 35,500.0000 EUR 0 310,287.70 8.7405
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