Commerzbank CCBI RQFII Money Mkt £ Net Asset Value(s) (5420X)
December 19 2019 - 10:11AM
UK Regulatory
TIDMCCMG
RNS Number : 5420X
Commerzbank CCBI RQFII Money Mkt £
19 December 2019
[19.12.19]
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
19.12.19 GB00BVJF7H80 18,500.0000 GBP 0 185,604.25 10.0327
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END
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December 19, 2019 10:11 ET (15:11 GMT)
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