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