Net Asset Value(s)

RNS Announcement

RNS Number : 4509Z

PIMCO EM ADV Local Bnd Src UCITS AC

18 September 2020



Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	17/9/2020
Curr:	USD
NAV:	103.97
Shrs:	2,317,112.00
Tckr:	EMLB

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RNS metadata

Title: Net Asset Value(s)
Time: 10:55:51
Date: 18 Sept 2020
Category: Corporate updates
ID: 4509Z

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