CCMR Rqfii Mm Etf

TIDMCCMR

RNS Number : 7800Z

Commerzbank CCBI RQFII Money MktCNY

14 January 2020

[14.01.20]

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 
  14.01.20       GB00BVJF7G73                 2,446,437.0000   CNH        0           245,697,001.93   100.4305 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKZGMMFDGGGZM

(END) Dow Jones Newswires

January 14, 2020 08:52 ET (13:52 GMT)

Rqfii Mm Etf (LSE:CCMR)
過去 株価チャート
から 4 2024 まで 5 2024

Rqfii Mm Etf (LSE:CCMR)
過去 株価チャート
から 5 2023 まで 5 2024