Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (4879A)
2020年1月21日 - 11:09PM
RNSを含む英国規制内ニュース (英語)
TIDMCCME
RNS Number : 4879A
Commerzbank CCBI RQFII Money Mkt E
21 January 2020
[21.01.20]
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
21.01.20 GB00BVJF7F66 35,500.0000 EUR 0 308,960.86 8.7031
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January 21, 2020 09:09 ET (14:09 GMT)
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