PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (0558A)

TIDMEMLB

RNS Number : 0558A

PIMCO EM ADV Local Bnd Src UCITS AC

19 May 2023

 
 
          PIMCO Emerging Markets Advantage Local Bond Index 
 Fund:     UCITS ETF 
          2 
 Date:    18/5/2023 
 Curr:    USD 
 NAV:     105.28 
 Shrs:    582,433.00 
 Tckr:    EMLB 
 
 

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May 19, 2023 07:06 ET (11:06 GMT)