Commerzbank CCBI RQFII Money Mkt ? Net Asset Value(s) (5817N)
09 Maggio 2018 - 7:31PM
UK Regulatory
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
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May 09, 2018 13:31 ET (17:31 GMT)
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