23 May 2019 14:00
RNS Number : 0298A
Commerzbank CCBI RQFII Money Mkt E
23 May 2019
[23.05.19]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
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| 23.05.19 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 310,311.90 | 8.7412 |
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