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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,49 | 18.8. |   | 4,20 | 8,69 | -5,28 | 59,44 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 10,82 | 18.8. | | 28,62 | 21,13 | 43,34 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 25,38 | 18.8. |  | 18,01 | 28,58 | 82,68 | 80,36 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,12 | 18.8. | | 20,30 | 21,13 | 32,43 | 46,65 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,60 | 18.8. | | 20,48 | 19,94 | - | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 21,54 | 18.8. | | 26,71 | 31,24 | 29,23 | 95,85 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,56 | 18.8. | | -9,47 | -3,00 | -9,87 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,73 | 18.8. | | 1,81 | 2,08 | 3,99 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 12,23 | 18.8. | | 36,44 | 23,70 | -0,43 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 20,76 | 18.8. | | 18,49 | 14,49 | 43,65 | 80,17 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,56 | 18.8. | | 6,30 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,23 | 18.8. | | 1,83 | - | - | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,13 | 18.8. | | - | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,61 | 18.8. | | 7,44 | 23,27 | 40,39 | 53,69 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 8,39 | 18.8. | | 4,11 | 15,85 | 29,05 | - | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 17,51 | 18.8. | | 13,86 | 32,16 | -2,35 | -7,06 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,68 | 18.8. | | 9,92 | 10,91 | 31,15 | 52,99 | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 16,83 | 18.8. | | 3,06 | 21,15 | 75,89 | - | | A3DG62 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,46 | 18.8. | | 2,82 | 1,59 | 4,16 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,58 | 18.8. | | 4,27 | 4,08 | 11,11 | - | |
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