Commerzbank CCBI RQFII Money Mkt £ Net Asset Value(s) (6015Y)
January 02 2020 - 10:33AM
UK Regulatory
TIDMCCMG
RNS Number : 6015Y
Commerzbank CCBI RQFII Money Mkt £
02 January 2020
[02.01.20]
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
02.01.20 GB00BVJF7H80 18,500.0000 GBP 0 185,188.85 10.0102
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END
NAVFZGGMKZGGGZM
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January 02, 2020 10:33 ET (15:33 GMT)
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