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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,69 | 22.8. |   | 5,62 | 11,30 | -5,53 | 63,41 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 10,92 | 22.8. | | 29,86 | 21,34 | 46,57 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 25,34 | 22.8. | | 17,81 | 30,96 | 94,07 | 78,83 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,27 | 22.8. | | 21,46 | 21,43 | 35,71 | 48,47 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,81 | 22.8. | | 22,23 | 20,50 | - | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 21,54 | 22.8. | | 26,69 | 29,76 | 34,45 | 95,81 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,52 | 22.8. |  | -9,87 | -3,05 | -11,05 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,73 | 22.8. | | 1,82 | 2,03 | 4,73 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 12,28 | 22.8. | | 36,98 | 26,50 | 3,86 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,06 | 22.8. | | 20,25 | 16,47 | 51,11 | 84,60 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,58 | 22.8. | | 6,53 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,24 | 22.8. | | 1,88 | - | - | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,23 | 22.8. | | - | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,91 | 22.8. | | 8,48 | 24,63 | 48,83 | 53,25 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 8,53 | 22.8. | | 5,87 | 19,16 | 39,15 | - | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 18,07 | 22.8. | | 17,51 | 38,79 | 1,44 | -3,06 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,87 | 22.8. | | 11,06 | 12,49 | 36,49 | 53,32 | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 16,83 | 22.8. | | 3,07 | 22,07 | 75,91 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,59 | 22.8. | | 4,35 | 3,99 | 11,99 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,66 | 22.8. | | 2,73 | 2,92 | 3,46 | - | |
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