PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (6541A)

TIDMEMLB

RNS Number : 6541A

PIMCO EM ADV Local Bnd Src UCITS AC

25 May 2023

 
 
          PIMCO Emerging Markets Advantage Local 
 Fund:     Bond Index UCITS ETF 
          2 
 Date:    24/5/2023 
 Curr:    USD 
 NAV:     105.24 
 Shrs:    582,433.00 
 Tckr:    EMLB

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May 25, 2023 04:16 ET (08:16 GMT)

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