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

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

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