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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rqfii Mm Etf | LSE:CCME | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 8.7125 | 0 | 01:00:00 |
From May 2019 to May 2024
TIDMCCME
RNS Number : 9266Z
Commerzbank CCBI RQFII Money Mkt E
15 January 2020
[15.01.20]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share Commerzbank Redeemed CCBI RQFII since Ex MMF UCITS Valuation Shares Previous NET Asset NAV per Dividend ETF Date ISIN Code in Issue Currency Valuation Value Share Date 15.01.20 GB00BVJF7F66 35,500.0000 EUR 0 308,302.96 8.6846
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
NAVMZGMMDKFGGZM
(END) Dow Jones Newswires
January 15, 2020 09:15 ET (14:15 GMT)
1 Year Rqfii Mm Etf Chart |
1 Month Rqfii Mm Etf Chart |
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