Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (8760F)
July 17 2019 - 9:37AM
UK Regulatory
TIDMCCMR
RNS Number : 8760F
Commerzbank CCBI RQFII Money MktCNY
17 July 2019
[17.07.19]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NETs Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
17.07.19 GB00BVJF7G73 2,446,437.0000 CNH 0 250,193,343.08 102.2685
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVFMGMNFNDGLZM
(END) Dow Jones Newswires
July 17, 2019 09:37 ET (13:37 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jul 2024 to Aug 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Aug 2023 to Aug 2024