L&G Cyber Security Innovation UCITS ETF

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Cyber Security Innovation Index (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 is designed to provide exposure to equity securities of global companies that are actively engaged in the cyber security industry. The Index seeks to exclude companies which are constituents of the "ESG Exclusions Enhanced Index", including, but not limited to, companies which (i) are non-compliant with the UN Global Compact, as well as companies which derive a certain percentage of revenue as a result of (ii) direct involvement, or indirect involvement through corporate ownership, in controversial weapons, (iii) involvement in military contracting weapons or related products, (iv) involvement in the production or retail of tobacco, or otherwise are a related product/service, and/or (v) involvement in the generation, production or increase the capacity of conventional oil and gas, or otherwise involved in supporting products/services. Such exclusions are determined by reference to the index methodology which is 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 a

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No