Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3527A)
2020年1月20日 - 11:08PM
RNSを含む英国規制内ニュース (英語)
TIDMCCMR
RNS Number : 3527A
Commerzbank CCBI RQFII Money MktCNY
20 January 2020
[20.01.20]
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
20.01.20 GB00BVJF7G73 2,446,437.0000 CNH 0 245,776,025.41 100.4628
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END
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January 20, 2020 09:08 ET (14:08 GMT)
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