PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (7166Y)
09 Maggio 2023 - 8:00AM
UK Regulatory
TIDMEMLB
RNS Number : 7166Y
PIMCO EM ADV Local Bnd Src UCITS AC
08 May 2023
PIMCO Emerging Markets Advantage Local
Fund: Bond Index UCITS ETF
2
Date: 5/5/2023
Curr: USD
NAV: 106.06
Shrs: 582,433.00
Tckr: EMLB
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May 09, 2023 02:00 ET (06:00 GMT)
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