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Net Asset Value(s)

RNS Announcement

RNS Number : 3386C

PIMCO EM Adv Loc Bond Src UCITS$ IN

16 October 2020

Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	15/10/2020
Curr:	USD
NAV:	71.87
Shrs:	1,635,661.00
Tckr:	EMLI

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RNS metadata

Title: Net Asset Value(s)
Time: 09:45:42
Date: 16 Oct 2020
Category: Corporate updates
ID: 3386C