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CCMR Rqfii Mm Etf

100.755
0.00 (0.00%)
15 Aug 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Rqfii Mm Etf LSE:CCMR 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% 100.755 0 01:00:00

Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (1756B)

14/06/2016 3:08pm

UK Regulatory


Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart


From Aug 2019 to Aug 2024

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TIDMCCMR

RNS Number : 1756B

Commerzbank CCBI RQFII Money MktCNY

14 June 2016

[14.06.16]

Commerzbank CCBI RQFII MMF UCITS ETF

 
 Fund:                                                                   Share 
 Commerzbank                                                             Redeemed 
 CCBI RQFII                                                              since                                   Ex 
 MMF UCITS      Valuation    ISIN            Shares                      Previous    NET Asset        NAV per    Dividend 
 ETF             Date         Code            in Issue        Currency   Valuation    Value            Share     Date 
  14.06.16     GB00BVJF7G73                  2,450,000.0000   CNH        0           249,196,726.56   101.7129 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMVDDKGVZM

(END) Dow Jones Newswires

June 14, 2016 10:08 ET (14:08 GMT)

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