Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (8972B)
February 04 2020 - 5:10AM
UK Regulatory
TIDMCCME
RNS Number : 8972B
Commerzbank CCBI RQFII Money Mkt E
04 February 2020
[03.02.20]
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
03.02.20 GB00BVJF7F66 35,500.0000 EUR 0 304,537.64 8.5785
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