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CCMR Rqfii Mm Etf

100.755
0.00 (0.00%)
16 Jul 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) (1409S)

28/09/2017 3:04pm

UK Regulatory


Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDMCCMR

RNS Number : 1409S

Commerzbank CCBI RQFII Money MktCNY

28 September 2017

[28.09.17]

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 
  28.09.17     GB00BVJF7G73                  2,415,000.000   CNH        0           248,835,726.26   103.0376 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGZLDRGGNZM

(END) Dow Jones Newswires

September 28, 2017 10:04 ET (14:04 GMT)

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