Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0489C

PIMCO EM ADV Local Bnd Src UCITS AC

14 October 2020



Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	13/10/2020
Curr:	USD
NAV:	102.31
Shrs:	2,167,112.00
Tckr:	EMLB

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RNS metadata

Title: Net Asset Value(s)
Time: 09:16:18
Date: 14 Oct 2020
Category: Corporate updates
ID: 0489C