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Net Asset Value(s)

RNS Announcement

RNS Number : 3794R

PIMCO EM Adv Loc Bond Src UCITS$ IN

29 June 2020

Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	26/6/2020
Curr:	USD
NAV:	71.77
Shrs:	1,550,136.00
Tckr:	EMLI

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:53:35
Date: 29 Jun 2020
Category: Corporate updates
ID: 3794R