PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (9293X)

TIDMEMLB

RNS Number : 9293X

PIMCO EM ADV Local Bnd Src UCITS AC

28 April 2023

 
 
          PIMCO Emerging Markets Advantage Local 
 Fund:     Bond Index UCITS ETF 
          2 
 Date:    27/4/2023 
 Curr:    USD 
 NAV:     105.06 
 Shrs:    580,565.00 
 Tckr:    EMLB 
 
 

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April 28, 2023 10:15 ET (14:15 GMT)