Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0952C)
February 05 2020 - 8:30AM
UK Regulatory
TIDMCCMR
RNS Number : 0952C
Commerzbank CCBI RQFII Money MktCNY
05 February 2020
[05.02.20]
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
05.02.20 GB00BVJF7G73 2,446,437.0000 CNH 0 246,051,195.67 100.5753
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END
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February 05, 2020 09:30 ET (14:30 GMT)
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