TIDMEMLI

RNS Number : 5479V

PIMCO EM Adv Loc Bond Src UCITS$ IN

10 August 2022

 
          PIMCO Emerging Markets Advantage Local 
 Fund:     Bond Index UCITS ETF 
          E 
 Date:    8/8/2022 
 Curr:    USD 
 NAV:     61.23 
 Shrs:    1,044,236.00 
 Tckr:    EMLI 
 

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August 10, 2022 04:13 ET (08:13 GMT)

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