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WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,08 | 12.6. |   | 13,03 | 25,96 | 70,27 | - |  | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 11,69 | 12.6. | | 12,83 | - | - | - | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 13,36 | 12.6. | | 12,81 | 27,55 | 66,33 | 59,46 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 19,95 | 12.6. | | 12,57 | 27,85 | 60,62 | 50,90 | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 16,28 | 12.6. | | 12,33 | 25,18 | 66,39 | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 14,17 | 11.6. |  | 11,15 | 34,00 | - | - | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 17,58 | 12.6. | | 10,45 | 26,12 | 87,88 | 107,01 | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,88 | 12.6. | | 9,81 | - | - | - | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 21,84 | 12.6. | | 9,50 | 18,48 | 48,50 | 56,48 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 11,73 | 12.6. | | 9,17 | - | - | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 30,02 | 12.6. | | 8,77 | 23,91 | 78,46 | 83,36 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 26,88 | 12.6. | | 8,74 | 23,14 | 72,75 | 72,53 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,52 | 12.6. | | 7,90 | 14,60 | 42,47 | 24,99 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 26,78 | 12.6. | | 7,73 | 24,05 | 79,29 | 82,51 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 19,29 | 12.6. | | 6,68 | 12,99 | 40,56 | 46,74 | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 11,19 | 12.6. | | 6,59 | - | - | - | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 10,54 | 12.6. | | 6,57 | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 19,06 | 12.6. | | 6,37 | 19,95 | 52,49 | 73,60 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,34 | 12.6. | | 6,17 | 8,11 | 7,88 | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,81 | 12.6. | | 5,34 | 20,16 | - | - | |
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