L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF/ IE0004U3TX15 /
| NAV11/12/2024 | Chg.-0.1677 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5002USD | -0.90% | reinvestment | Equity | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/12/2024 | Prospectus | 2024 | English | 6,254.31 KB |
| 8/9/2024 | Prospectus | 2024 | German | 8,682.20 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | German | 194.35 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 197.05 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 |
| 7/29/2022 | Key Investor Information | 2022 | German | 193.08 KB |
| 6/30/2022 | Account statment | 2022 | German | 7,169.25 KB |
