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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) (6672J)

03/04/2018 2:25pm

UK Regulatory


Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDMCCMR

RNS Number : 6672J

Commerzbank CCBI RQFII Money MktCNY

03 April 2018

[03.04.18]

Commerzbank CCBI RQFII MMF UCITS ETF

 
 Fund:                                                                   Share 
 Commerzbank                                                             Redeemed 
 CCBI RQFII                                                              since                                   Ex 
 MMF UCITS      Valuation    ISIN            Shares                      Previous    NETs Asset       NAV per    Dividend 
 ETF             Date         Code            in Issue        Currency   Valuation    Value            Share     Date 
  03.04.18     GB00BVJF7G73                  2,446,437.0000   CNH        0           249,488,866.77   101.9805 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGGDFFGGRZM

(END) Dow Jones Newswires

April 03, 2018 09:25 ET (13:25 GMT)

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