CCMG Rqfii Mm Etf

10.23

0.00 (0.00%)

23 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Rqfii Mm Etf	LSE:CCMG	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%	10.23						0	01:00:00

Commerzbank CCBI RQFII Money Mkt £ Net Asset Value(s) (8809X)

23/12/2019 3:02pm

UK Regulatory

Rqfii Mm Etf (LSE:CCMG)
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RNS Number : 8809X

Commerzbank CCBI RQFII Money Mkt £

23 December 2019

[23.12.19]

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 
  23.12.19       GB00BVJF7H80                 18,500.0000   GBP        0           186,471.46   10.0795

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END

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(END) Dow Jones Newswires

December 23, 2019 10:02 ET (15:02 GMT)