Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (2078S)
November 04 2019 - 9:43AM
UK Regulatory
TIDMCCME
RNS Number : 2078S
Commerzbank CCBI RQFII Money Mkt E
04 November 2019
[04.11.19]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since NAV Ex
MMF UCITS Valuation Shares Previous NET Asset per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
04.11.19 GB00BVJF7F66 35,500.0000 EUR 0 308,861.36 8.7003
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END
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November 04, 2019 10:43 ET (15:43 GMT)
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