Commerzbank CCBI RQFII Money Mkt E Net Asset Value(s) (3801D)
2020年2月19日 - 12:03AM
RNSを含む英国規制内ニュース (英語)
TIDMCCME
RNS Number : 3801D
Commerzbank CCBI RQFII Money Mkt E
18 February 2020
[07.02.20]
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
07.02.20 GB00BVJF7F66 35,500.0000 EUR 0 308,915.18 8.7018
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(END) Dow Jones Newswires
February 18, 2020 10:03 ET (15:03 GMT)
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