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Net Asset Value(s)

RNS Announcement

RNS Number : 8725I

PIMCO EM Adv Loc Bond Src UCITS$ IN

16 December 2020

Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	15/12/2020
Curr:	USD
NAV:	76.82
Shrs:	1,614,299.00
Tckr:	EMLI

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RNS metadata

Title: Net Asset Value(s)
Time: 11:14:55
Date: 16 Dec 2020
Category: Corporate updates
ID: 8725I