PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (2272B)

TIDMEMLB

RNS Number : 2272B

PIMCO EM ADV Local Bnd Src UCITS AC

31 May 2023

 
          PIMCO Emerging Markets Advantage Local 
 Fund:     Bond Index UCITS ETF 
          2 
 Date:    30/5/2023 
 Curr:    USD 
 NAV:     104.98 
 Shrs:    432,433.00 
 Tckr:    EMLB

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUBCAUPWGAG

(END) Dow Jones Newswires

May 31, 2023 12:42 ET (16:42 GMT)

Pim Emlb Gpb Ac (LSE:EMLP)
過去株価チャート
から 10 2024 まで 11 2024