L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF/ IE000Z9UVQ99 /
| NAV2024-05-01 | Chg.-0.0849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2711USD | -0.75% | reinvestment | Equity | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 195.18 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 |
| 2022-11-28 | Prospectus | 2022 | English | 1,168.84 KB |
| 2022-06-30 | Account statment | 2022 | German | 7,169.25 KB |
