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Legal & General Ucits Etf Public Limited Company LG EU ESG EXCL PARIS ALIGNED UCITS ETF

Sell: €15.174|Buy: €15.216|Change: 0.20 (1.31%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Specific investment expertise

BasicYes
ExperiencedYes
AdvancedYes

Investor type

RetailYes
ProfessionalYes
Eligible counterpartyYes

Primary objective

PreservationNo
GrowthYes
IncomeNo
HedgingNeutral
Option or leveragedNeutral
OtherYes
Recommended holding period (yr)-
Leverage flagNo
MIFID instrumentUCITS

Capital loss

NoneNo
LimitedNo
Level-
No guaranteeYes
Beyond initialYes

Distribution channel

Execution onlyBoth (Retail and Professional)
Execution with appropriateness test or non advised servicesBoth (Retail and Professional)
Portfolio managementBoth (Retail and Professional)
Investment adviceBoth (Retail and Professional)

Risk tolerance

SRRI (UCITS)6
SRI (non UCITS)4
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs0.108
Estimated Transaction Costs Date30-06-2023
Actual Transaction Costs0.246
Actual Transaction Costs Date30-06-2023
Actual Transaction Costs Calculation Date-
Assessment Value Review Date27-07-2023
Fair value assessment completedYes
Is Assessment of Value Required Under COLLNo
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or Review-
Other Review Related To Value And Or ChangesIn line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
Further Information On Value For Money1
Assessment Review Value Next Date27-07-2024