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AI Summary

The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF (Ticker: EMLI) released an RNS announcement on 04 January 2022. The announcement provided details for 3/1/2022, including the fund's currency as USD, and presented fields for Net Asset Value (NAV) and Shares without reported values.

RNS Metadata

Date	4 Jan 2022
Time	09:48:24
Category	Corporate updates
ID	3380X

AI Summary

RNS Metadata

Date	4 Jan 2022
Time	09:48:24
Category	Corporate updates
ID	3380X

/Equities/XLON/EMLI/RNS

Net Asset Value(s)

RNS Number : 3380X

PIMCO EM Adv Loc Bond Src UCITS$ IN

04 January 2022

Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	3/1/2022
Curr:	USD
NAV:
Shrs:
Tckr:	EMLI

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)