L&G Metaverse ESG E.UCITS ETF/  IE0004U3TX15  /

Fonds
NAV2024-04-29 Chg.+0.0209 Type of yield Investment Focus Investment company
16.0780USD +0.13% reinvestment Equity LGIM Managers (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-01 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