Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (1686Y)
2019年12月27日 - 11:44PM
RNSを含む英国規制内ニュース (英語)
TIDMCCME
RNS Number : 1686Y
Commerzbank CCBI RQFII Money Mkt E
27 December 2019
[27.12.19]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since NAV Ex
MMF UCITS Valuation Shares Previous NET Asset per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
27.12.19 GB00BVJF7F66 35,500.0000 EUR 0 303,661.66 8.5538
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December 27, 2019 09:44 ET (14:44 GMT)
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