L&G Digital Payments UCITS ETF

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Digital Payments Index NTR (the " Index "), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Shares in this Share Class (the " Shares ") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com . The index measures the performance of global companies that are actively engaged in the digital payments value-chain. The Index will exclude companies which are constituents of the ESG Exclusions Enhanced Index, namely companies that (i) have severe controversies, (ii) are persistent violators of the UN Global Compact, and/or (iii) are involved, to a certain degree, in harmful activities as determined in the Index Methodology available at: www.solactive.com . The Fund will primarily invest directly in the securities represented in the Index in similar proportions to their weightings in the Index. The fund may also invest in (1) companies that are not constituents of the Index that have similar risk and performance characteristics to the companies contained in the Index and (2) financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on the companies contained in the Index and/or such other companies). Adjustments to the Fund's portfolio, including as a result of a reconstitution of the Index, will incur transaction costs. This Share Class does not intend to pay dividends. Any income which may result from the Fund's investments will be re-invested into the Fund. The de

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No