Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2392B

PIMCO EM Adv Loc Bond Src UCITS$ IN

06 October 2020



Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	5/10/2020
Curr:	USD
NAV:	72.03
Shrs:	1,635,661.00
Tckr:	EMLI

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RNS metadata

Title: Net Asset Value(s)
Time: 10:57:55
Date: 6 Oct 2020
Category: Corporate updates
ID: 2392B