TIDMCCMG

RNS Number : 5817N

Commerzbank CCBI RQFII Money Mkt ?

09 May 2018

[09.05.18]

Commerzbank CCBI RQFII MMF UCITS ETF

 
 
 
  Fund:                                                                Share 
  Commerzbank                                                          Redeemed 
  CCBI RQFII                                                           since 
  MMF UCITS      Valuation    ISIN            Shares                   Previous     NET Asset    NAV per   Ex Dividend 
  ETF             Date         Code            in Issue     Currency   Valuation     Value        Share     Date 
  09.05.18     GB00BVJF7H80                   18,500.0000   GBP        0            202,801.26   10.9622 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGGKNLGGRZM

(END) Dow Jones Newswires

May 09, 2018 13:31 ET (17:31 GMT)

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