Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3799D)
18 Febrero 2020 - 9:02AM
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
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
NAVGZGMZKRGGGZM
(END) Dow Jones Newswires
February 18, 2020 10:02 ET (15:02 GMT)
Rqfii Mm Etf (LSE:CCMR)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Rqfii Mm Etf (LSE:CCMR)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Rqfii Mm Etf (London Stock Exchange): 0 recent articles
Más de Rqfii Mm Etf Artículos de Noticias