Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3799D)
18 Fevereiro 2020 - 12:02PM
UK Regulatory
TIDMCCMR
RNS Number : 3799D
Commerzbank CCBI RQFII Money MktCNY
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 NETs Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
07.02.20 GB00BVJF7G73 2,446,437.0000 CNH 0 245,836,985.06 100.4878
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END
NAVGZGMZKRGGGZM
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February 18, 2020 10:02 ET (15:02 GMT)
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