Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (3029Y)
2019年12月30日 - 10:57PM
RNSを含む英国規制内ニュース (英語)
TIDMCCME
RNS Number : 3029Y
Commerzbank CCBI RQFII Money Mkt E
30 December 2019
[30.12.19]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
30.12.19 GB00BVJF7F66 35,500.0000 EUR 0 302,288.33 8.5152
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END
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December 30, 2019 08:57 ET (13:57 GMT)
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