TIDMCCME

RNS Number : 6349Z

Commerzbank CCBI RQFII Money Mkt E

13 January 2020

[13.01.20]

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 
  13.01.20       GB00BVJF7F66                 35,500.0000   EUR        0           308,029.95   8.6769

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END

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(END) Dow Jones Newswires

January 13, 2020 09:01 ET (14:01 GMT)

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