L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF/ IE0004U3TX15 /
NAV2024-09-05 | Chg.-0.0628 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7123USD | -0.37% | reinvestment | Equity | LGIM Managers (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | Prospectus | 2024 | English | 5,959.66 KB |
2024-04-18 | Prospectus | 2024 | German | 8,482.89 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | German | 194.35 KB |
2023-12-31 | Semi-annual report | 2023 | English | 7,023.05 KB |
2023-12-31 | Semi-annual report | 2023 | German | 6,549.01 KB |
2023-06-30 | Account statment | 2023 | English | 15,817.35 KB |
2023-05-18 | PRIIP Key Information Document | 2023 | English | 191.92 KB |
2022-07-29 | Key Investor Information | 2022 | German | 193.08 KB |
2022-06-30 | Account statment | 2022 | German | 7,169.25 KB |