|
L&G S&P 100 UCITS ETF USD ACC
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
L&G UK Equity UCITS ETF
|
44805861
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
154.08
|
|
L&G UK Quality Dividends Equal Weight ETF GBP Dis
|
|
LGIM Managers (Europe) Limited
|
GBP
|
15.41
|
-
|
-
|
56.15
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
19.35
|
92.83
|
115.86
|
137.35
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
51502795
|
LGIM Managers (Europe) Limited
|
USD
|
19.35
|
92.83
|
115.86
|
137.35
|
|
L&G US Energy Infrastructure MLP UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
17.51
|
158.29
|
46.88
|
34.02
|
|
L&G US Energy Infrastructure MLP UCITS ETF
|
24401719
|
LGIM Managers (Europe) Limited
|
USD
|
17.51
|
158.29
|
46.88
|
34.02
|
|
L&G US Equity UCITS ETF
|
44805891
|
LGIM Managers (Europe) Limited
|
USD
|
18.66
|
90.01
|
118.14
|
898.57
|
|
L&G US Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
18.66
|
90.01
|
118.14
|
898.57
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.95
|
-
|
-
|
83.43
|
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
4.10
|
20.88
|
-
|
83.43
|
|
L&GE Fund MSCI China A UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
L&GE Fund MSCI China A UCITS ETF
|
24401722
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
|
111848378
|
LGIM Managers (Europe) Limited
|
USD
|
14.06
|
52.67
|
-
|
6.96
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
226.01
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
184.08
|
|
Lyxor $ Floating Rate Note UCITS ETF - D-USD
|
36429314
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
70.03
|
|
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
|
37123445
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
70.03
|
|
Lyxor 1 DAX® UCITS ETF (I)
|
30296794
|
Lyxor Funds Solutions S.A.
|
EUR
|
40.38
|
19.60
|
49.69
|
116.7
|
|
Lyxor 1 DivDAX (DR) UCITS ETF I
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
7.92
|
42.96
|
52.12
|
60.8
|
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