Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (7397Y)
January 03 2020 - 9:41AM
UK Regulatory
TIDMCCME
RNS Number : 7397Y
Commerzbank CCBI RQFII Money Mkt E
03 January 2020
[03.01.20]
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
03.01.20 GB00BVJF7F66 35,500.0000 EUR 0 303,651.06 8.5536
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January 03, 2020 09:41 ET (14:41 GMT)
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