Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (2553W)
April 15 2019 - 10:54AM
UK Regulatory
TIDMCCMR
RNS Number : 2553W
Commerzbank CCBI RQFII Money MktCNY
15 April 2019
[15.04.19]
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
15.04.19 GB00BVJF7G73 2,446,437.0000 CNH 0 248,539,504.97 101.5924
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
NAVKMGMDKKMGLZM
(END) Dow Jones Newswires
April 15, 2019 11:54 ET (15:54 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Rqfii Mm Etf (London Stock Exchange): 0 recent articles
More Rqfii MM Etf News Articles