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 L&G GOLD MINING UCITS ETF ACC ETF USD | | Umbrella Fund | Legal & General UCITS ETF PLC | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 29/12/2011 | | | Nature | SICAV | Closing | - | | EP Category | Equity gold and mining | ISIN | IE00B3CNHG25 | | Rating category | Equity gold and mining | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | | Cat : | Equity gold and mining |
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|  | | NAV | | Date | 30/05/2024 | | VL | 38.22 | | Variation | -1.60 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | GO ETF MANAGEMENT LTD | | Custodian | BNY Mellon Ireland LTD THE | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.65% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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