L&G Metaverse UCITS ETF

The Fund is a passively managed exchange traded Fund that aims to track the performance of the iStoxx Access Metaverse 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 metaverse value-chain. The Index will exclude companies which violate, or are at risk of violating, globally accepted norms and standards such as those enshrined in the United Nations Global Compact (UNGC), the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights (UNGPs), as well as companies which derive revenues above the thresholds prescribed by the Index provider in the methodology document as a result of involvement in (ii) controversial weapons or (ii) products including tobacco, conventional oil and gas, thermal coal and nuclear power. Such exclusions are determined by reference to the Index methodology which is available at: https://www.stoxx.com/index-details?symbol=IXMETAU&stoxxindex=ixmetau&searchTerm=istoxx+access. 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) f

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No