Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3182B)

Dow Jones

40,954.48

Get Started

Home
Investing
ETFs
UK
LSE
Rqfii Mm Etf (CCMR)
Rqfii Mm Etf (CCMR) News

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) (3182B)

15/06/2016 4:32pm

UK Regulatory

Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart

From Jul 2019 to Jul 2024

Click Here for more Rqfii Mm Etf Charts.

TIDMCCMR

RNS Number : 3182B

Commerzbank CCBI RQFII Money MktCNY

15 June 2016

[15.06.16]

Commerzbank CCBI RQFII MMF UCITS ETF

 
 
 
  Fund:                                                              Share 
  Commerzbank                                                        Redeemed 
  CCBI RQFII                                                         since 
  MMF UCITS      Valuation    ISIN            Shares                 Previous        NET Asset   NAV per   Ex Dividend 
  ETF             Date         Code            in Issue   Currency   Valuation        Value       Share     Date 
  15.06.16     GB00BVJF7H80                   500.00      GBP        0               4,998.05    9.9961

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGMVKKLGVZM

(END) Dow Jones Newswires

June 15, 2016 11:32 ET (15:32 GMT)