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Net Asset Value(s)

RNS Announcement

RNS Number : 1409S

PIMCO EM Adv Loc Bond Src UCITS$ IN

06 July 2020

Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	3/7/2020
Curr:	USD
NAV:
Shrs:
Tckr:	EMLI

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RNS metadata

Title: Net Asset Value(s)
Time: 11:31:16
Date: 6 Jul 2020
Category: Corporate updates
ID: 1409S