L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF/  IE0004U3TX15  /

Fonds
NAV5/21/2024 Chg.-0.1040 Type of yield Investment Focus Investment company
17.0469USD -0.61% reinvestment Equity LGIM Managers (EU) 

Funds documents

Date Document Year Language Filesize
5/22/2024 Public WebStation Live Factsheet 2024 English -
4/18/2024 Prospectus 2024 English 5,959.66 KB
4/18/2024 Prospectus 2024 German 8,482.89 KB
2/14/2024 PRIIP Key Information Document 2024 German 194.35 KB
12/31/2023 Semi-annual report 2023 English 7,023.05 KB
12/31/2023 Semi-annual report 2023 German 6,549.01 KB
6/30/2023 Account statment 2023 English 15,817.35 KB
5/18/2023 PRIIP Key Information Document 2023 English 191.92 KB
7/29/2022 Key Investor Information 2022 German 193.08 KB
6/30/2022 Account statment 2022 German 7,169.25 KB