PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (9048A)

TIDMEMLB

RNS Number : 9048A

PIMCO EM ADV Local Bnd Src UCITS AC

29 May 2023

 
          PIMCO Emerging Markets Advantage Local Bond Index 
 Fund:     UCITS ETF 
          2 
 Date:    26/5/2023 
 Curr:    USD 
 NAV:     105.12 
 Shrs:    432,433.00 
 Tckr:    EMLB

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May 30, 2023 02:00 ET (06:00 GMT)

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