Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (0305X)
2019年12月16日 - 11:58PM
RNSを含む英国規制内ニュース (英語)
TIDMCCMR
RNS Number : 0305X
Commerzbank CCBI RQFII Money MktCNY
16 December 2019
[16.12.19]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation Shares Previous NETs Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
16.12.19 GB00BVJF7G73 2,446,437.0000 CNH 0 252,374,533.04 103.1600
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END
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(END) Dow Jones Newswires
December 16, 2019 09:58 ET (14:58 GMT)
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