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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,60 | 21.8. |   | 4,98 | 9,81 | -6,10 | 62,96 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 10,89 | 21.8. | | 29,45 | 21,18 | 46,11 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 24,66 | 21.8. |  | 14,63 | 24,74 | 88,84 | 74,17 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,19 | 21.8. | | 20,82 | 21,03 | 35,00 | 48,91 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,75 | 21.8. | | 21,72 | 20,33 | - | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 21,02 | 21.8. | | 23,62 | 25,02 | 31,20 | 93,89 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,61 | 21.8. | | -9,03 | -2,04 | -10,23 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,73 | 21.8. | | 1,88 | 2,10 | 4,79 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 11,91 | 21.8. | | 32,91 | 21,31 | 0,77 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 20,57 | 21.8. | | 17,44 | 12,95 | 47,58 | 82,20 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,55 | 21.8. | | 6,17 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,23 | 21.8. | | 1,80 | - | - | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,02 | 21.8. | | - | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,32 | 21.8. | | 6,43 | 20,90 | 46,02 | 51,71 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 8,23 | 21.8. | | 2,20 | 14,48 | 34,33 | - | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 17,70 | 21.8. | | 15,15 | 35,25 | -0,60 | -4,24 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,50 | 21.8. | | 8,88 | 9,86 | 33,81 | 52,05 | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 16,50 | 21.8. | | 1,01 | 18,18 | 72,38 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,57 | 21.8. | | 4,18 | 3,73 | 11,81 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,65 | 21.8. | | 2,56 | 2,66 | 3,29 | - | |
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