PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (0806Y)

TIDMEMLB

RNS Number : 0806Y

PIMCO EM ADV Local Bnd Src UCITS AC

11 January 2022

 
          PIMCO Emerging Markets Advantage Local Bond Index 
 Fund:     UCITS ETF 
          2 
 Date:    10/1/2022 
 Curr:    USD 
 NAV:     103.03 
 Shrs:    974,997.00 
 Tckr:    EMLB

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January 11, 2022 05:35 ET (10:35 GMT)

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