This document is intended for Investors and Investment Professionals 31 January 2025 Fact Sheet This is a marketing communication. Please refer to the prospectus of the fund and to the key investor information document before making any final investment decisions. ETF Index EquityETF (UCITS compliant) L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF ClassFund aim Fund facts The L&G Metaverse ESG Exclusions UCITS ETF (the “ETF”) aims to track the performance of the iStoxx Access Metaverse Index (the “Index”). More information on the Index can be found on Fund size$9.5m page 2 of this document.Listing date 7 Sep 2022 Base currencyUSD Who is this fund for?Fund snapshot Domicile Ireland • This ETF is designed for investors looking to • The L&G Metaverse ESG Exclusions UCITS grow their money in an investment which can ETF aims to provide exposure to companies form part of their existing savings portfolio. engaged in the metaverse value-chain.Index iStoxx Access Metaverse Index • Although investors can take their money out• Does it promote sustainability charac- at any time, this ETF may not be appropriate teristics? The Fund promotes a range of Index ticker for those who plan to withdraw their money environmental and social characteristics IXMETAV within five years. which are met by tracking the Index. Further Replication method • This fund is not designed for investors who information on how such characteristics are Physical - full replication cannot afford more than a minimal loss ofmet by the Fund can be found in the Fund their investment.Supplement. Availability • If you do not understand the information in this document, the key investor information ISA and SIPP eligible document or the prospectus, we recommend UK Fund Reporting Status that you seek additional information or advice to help you decide if this ETF is suitable for you. Ongoing charge 0.39% Performance (%) USD Accumulating class 150 100 1 month 6 months 1 year3 years Launch 50 l NAV 3.26 9.28 22.69 -96.500 l Index3.32 9.59 23.31 -98.83 -50 Relative ‑0.06 ‑0.31 ‑0.62 - ‑2.33 Jan 23 Aug 23 Jan 24 Aug 24Jan 25Rolling 12-month performance To 31 December 2024 2023 2022 20212020 2019 2018 2017 2016 2015 NAV 23.22 65.94-— -— -— -— -—-—-—-— Index23.83 66.91-— -— -— -— -—-—-—-— Relative ‑0.61 ‑0.97-— -— -— -— -—-—-—-— Performance for the USD Accumulating ETF class, listed on 7 September 2022. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF. Past performance is not a guide to the future. Fact Sheet L&G Metaverse ESG Exclusions UCITS ETF | USD Accumulating ETF Class31 January 2025 Index breakdown The breakdowns below relate to the Index. The ETF’s portfolio may deviate from the below. All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. l Top 10 constituents 49.6% l Rest of Index 50.4% Number of constituents in Index 63Currency (%) Sector (%) Top 10 constituents (%) l USD 82.1 l Information Technology 85.0 Broadcom6.5 l TWD 7.9 l Communication Services 8.8 Meta Platforms 5.8 l KRW 4.0 l Financials 3.4 IBM 5.7 l JPY 2.2 l Real Estate 2.8 TSMC5.4 l EUR 1.9 NVIDIA 4.9 l SEK 1.5 Apple 4.7 l HKD 0.3 Qualcomm4.5 l NOK 0.1 Microsoft 4.4 Arista Networks 3.9 Palo Alto Networks 3.8Country (%) 🇺🇸 United States 82.1 🇹🇼 Taiwan 7.9 🇰🇷 Korea4.0 🇯🇵 Japan2.2 🇸🇪 Sweden 1.5 🇫🇷 France 0.9 🇫🇮 Finland 0.8 🇨🇳 China0.3 🇩🇪 Germany 0.2 🌐 Other 0.1Index description The iStoxx Access Metaverse Index is designed to provide exposure to equity securities of Index fund global companies that are actively engaged in the metaverse value-chain. management team The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns. This document is intended for Investors and Investment Professionals. 2 of 5 Fact Sheet L&G Metaverse ESG Exclusions UCITS ETF | USD Accumulating ETF Class 31 January 2025 Key risksRisk and reward profile • The value of an investment and any income taken from it is not guaranteed and can go down as well as up; you may not get back the amount you originally invested. 1 2 3 4567 • An investment in the ETF involves a significant degree of risk. Any decision to invest should beLower risk Higher risk based on the information contained in the relevant prospectus. Prospective investors should Potentially lower rewards Potentially higher rewards obtain their own independent accounting, tax and legal advice and should consult their own professional advisers to ascertain the suitability of the ETF as an investment.This ETF is rated 7 due to the nature of • There is no capital guarantee or protection on the value of the ETF. Investors can lose all the its investments and its risks. capital invested in the ETF.The rating is calculated based on • Please refer to the “Risk Factors” section of the Issuer’s Prospectus and the Fund Supplement. historical data and may not be a reliable • This Fund may have underlying investments that are valued in currencies that are different indication of the ETF’s future risk profile. from the currency of this share class, in which case exchange rate fluctuations will impact The risk category may shift over time. the value of your investment. In addition, the return in the currency of this share class may be different to the return in your own currency.The lowest category on the above scaledoes not mean “risk free”. For more information, please refer to the key investor information document on our website. Trading information Country registration Exchange Currency ISIN SEDOL Ticker BloombergAustriaDenmark Finland London Stock Exchange USD IE0004U3TX15BLDD7H8MTVR MTVR LN France Germany Ireland London Stock Exchange GBP IE0004U3TX15BLDD7Z6MTVG MTVG LN Borsa Italiana EUR IE0004U3TX15BLDDB76MTVS MTVS IM Italy Luxembourg Netherlands Deutsche Börse EUR IE0004U3TX15BLDDBF4MTVR MTVR GY Norway SpainSweden SIX Swiss Exchange CHF IE0004U3TX15BP4VZY2MTVR MTVR SW The currency shown is the trading currency of the listing. SwitzerlandUnited Kingdom This document is intended for Investors and Investment Professionals. 3 of 5 Fact Sheet L&G Metaverse ESG Exclusions UCITS ETF | USD Accumulating ETF Class 31 January 2025 Important information A copy of the English version of the prospectus from us upon request. For further information includes, inter alia, information on certain risks of the Fund is available on LGIM Fund Centreon our products (including the product associated with an investment. The price of any and may also be obtained from Legal & General prospectuses), please visit our website. securities may go up or down and an investor Investment Management, 2 Dublin Landings, The shares (the “Shares”) discussed in thismay not get back the amount invested. Investors Office 1-W-131, North Dock, Dublin 1, Ireland. document are issued in relation to the relevantshould only invest in a currency-hedged share Where required under national rules, the keysub-fund (or share class(es) thereof) describedclass if they are willing to forego potential gains investor information document will also be in this document (together, the “Fund”). from appreciations in the currencies in which available in the local language of the relevantthe Fund’s assets are denominated against the EEA Member State. A summary of investor Copyright © 2025 Legal & General. This currency of denomination of the relevant hedged rights associated with an investment in the document is subject to copyright. Any share class. Currency hedging employed with Fund shall be available from www.lgim.com/ unauthorised use is strictly prohibited. All rightsrespect to the hedged share classes aims to investor_rights are reserved. reduce currency risk rather than to eliminate it We are also obliged to disclose that theNo investment advice: We are required to clarify completely. Investors should also refer to the Management Company has the right to that we are not acting for you in any way in risk factor entitled “Currency” in the section of terminate the arrangements made for relation to the investment or investment activity the Prospectus entitled “Risk Factors”. marketing. to which this document relates. In particular, we Prospectus: Investors should refer to the will not provide any investment services to yousection entitled “Risk Factors” in the Fund’s A decision may be taken at any time to and or advise you on the merits of, or make any terminate the arrangements made for theprospectus for further details of these and recommendation to you in relation to, the termsother risks associated with an investment in marketing of the Fund in any EEA Member of any transaction. None of our representatives State in which it is currently marketed. In such the Shares. The information in this document is are authorised to behave in any way which designed solely for use in the relevant countries circumstances, Shareholders in the affected EEA would lead you to believe otherwise. We are not, Member State will be notified of this decision in which the Fund has been registered for public therefore, responsible for providing you with the distribution and is not intended for residents and will be provided with the opportunity toprotections afforded to some of our clients and redeem their shareholding in the Fund free of any other countries. The distribution of the you should seek your own independent legal,prospectus and the offering, sale and delivery of of any charges or deductions for at least 30investment and tax or other advice as you see working days from the date of such notification. Shares in other jurisdictions may be restricted fit. by law. This is a marketing communication. Please refer United States information: This document to the prospectus of the Fund and to the KIID For United Kingdom investors: The Fund is a is not, and under no circumstances is to berecognised scheme under section 264 of the before making any final investment decisions. construed as, an advertisement or any otherFinancial Services and Markets Act 2000 and so In the United Kingdom and outside the step in furtherance of a public offering of shares the prospectus may be distributed to investors European Economic Area, this document in the United States or any province or territory in the United Kingdom. Copies of all documents is issued by Legal & General Investment thereof, where none of the Fund or the Shares (i.e. the prospectus, the key investor information Management Limited, authorised and regulatedare authorised or registered for distribution document, the latest annual audited report and by the Financial Conduct Authority, No. 119272. and where no prospectus of the Fund hasfinancial statements and semi-annual unaudited Registered in England and Wales No. 02091894been filed with any securities commission or report and financial statements and the with registered office at One Coleman Street, regulatory authority. Neither this document norconstitution) are available in the United Kingdom London, EC2R 5AA. any copy hereof should be taken, transmitted orfrom www.lgim.com. In the European Economic Area, this documentdistributed (directly or indirectly) into the United States. Neither the Fund nor any of the Shares For Austrian investors: Investors should base is issued by LGIM Managers (Europe) Limited, their investment decision only on the relevant authorised by the Central Bank of Ireland ashave been or will be registered under the United States Securities Act of 1933 or the Investmentprospectus, the Key Information Document, any a UCITS management company (pursuant supplements or addenda thereto, copies of the to European Communities (Undertakings for Company Act of 1940 or qualified under any applicable state securities statutes. Memorandum and Articles of Association and Collective Investment in Transferable Securities) the annual and semi-annual report, which can Regulations, 2011 (S.I. No. 352 of 2011), asNo guarantee of accuracy: This documentbe obtained free of charge upon request at the amended) and as an alternative investment may contain independent market commentary Paying and Information Agent in Austria, Erste fund manager with “top up” permissions whichprepared by us based on publicly available Bank der oesterreichischen Sparkassen AG, enable the firm to carry out certain additional information. We do not warrant, guarantee or Graben 21, 1010 Wien, Österreich and on www. MiFID investment services (pursuant to the otherwise confirm the accuracy or correctness lgim.com. European Union (Alternative Investment Fund of any information contained herein and any Managers) Regulations 2013 (S.I. No. 257 of opinions related to product or market activity For Dutch investors: The Fund has been 2013), as amended). Registered in Ireland with may change. Any third party data providers registered with the Netherlands Authority for the the Companies Registration Office (No. 609677). used to source the information in this documentFinancial Markets following the UCITS passport- Registered Office: 70 Sir John Rogerson’s Quay, make no warranties or claims of any kind procedure pursuant to section 2:72 of the Dutch Dublin, 2, Ireland. Regulated by the Central Bank relating to such data. Financial Supervision Act. of Ireland (No. C173733). Historical performance is no indication of For French investors: In France, this material is LGIM Managers (Europe) Limited operates a future performance: Any historical performance intended exclusively for professional investors branch network in the European Economic Area, included in this document may be based on (as defined under the MIFID) investing for which is subject to supervision by the Central back testing. Back testing is the process of their own account and this material may not Bank of Ireland. In Italy, the branch office of evaluating an investment strategy by applying in any way be distributed to the public. The LGIM Managers (Europe) Limited is subject it to historical data to simulate what the Fund is a UCITS governed by Irish legislation to limited supervision by the Commissione performance of such strategy would have been. and approved by the Central Bank of Ireland Nazionale per le società e la Borsa (“CONSOB”) However, back tested performance is purely as UCITS compliant with European regulations and is registered with Banca d’Italia (no. hypothetical and is provided in this document although may not have to comply with the 23978.0) with registered office at Piazza della solely for informational purposes. Back tested same rules as those applicable to a similar Repubblica 3, Milano 20121, (Companies’ data does not represent actual performance product approved in France. The Fund has Register no. MI - 2557936). In Germany, the and should not be interpreted as an indication of been registered for marketing in France by branch office of LGIM Managers (Europe) actual or future performance. the Authority Financial Markets (Autorité des Limited is subject to limited supervision by the Marchés Financiers) and may be distributed to No offer for sale: The information contained ininvestors in France. Copies of all documents German Federal Financial Supervisory Authority this document is neither an offer for sale nor (“BaFin”). In the Netherlands, the branch office (i.e. the prospectus, any supplements or a solicitation of an offer to buy securities. This addenda thereto, the latest annual reports, the of LGIM Managers (Europe) Limited is subjectdocument should not be used as the basis for to limited supervision by the Dutch Authority memorandum of incorporation and articles of any investment decision. association and Key Information Document) are for the Financial Markets (“AFM“) and it is included in the register held by the AFM andRisk Warnings: The Shares are products available in France, free of charge, at the French registered with the trade register of the Chamber involving a significant degree of risk and may Centralizing Agent, Société Générale, Securities of Commerce under number 74481231. not be suitable for all types of investor. Any Services, at 1-5 rue du Débarcadère, 92700 Details about the full extent of our relevant decision to invest should be based on the Colombes - France. Any subscription for Shares authorisations and permissions are availableinformation contained in the prospectus of the Fund (or any supplements thereto) which This document is intended for Investors and Investment Professionals. 4 of 5 Fact Sheet L&G Metaverse ESG Exclusions UCITS ETF | USD Accumulating ETF Class 31 January 2025 of the Fund will be made on the basis of the (EU) 2017/565 and therefore does not meet all terms of the prospectus and any supplements legal requirements designed to promote the or addenda thereto. independence of investment research and is not For German investors: Investors should base subject to any prohibition on dealing ahead of their investment decision only on the relevant the dissemination of investment research. prospectus and the Key Information Document. For Norwegian Investors: The Fund has been The offering of the Shares of the Fund has registered with the Financial Supervisory been notified to the German Financial Services Authority of Norway (Finanstilsynet), and may Supervisory Authority (BaFin) in accordance be marketed and sold to professional investors We are one of Europe’s largest asset with section 310 of the German Investmentin Norway. managers and a major global investor, with Code (KAGB). The Key Information Documentassets under management of £1,122.2 billion For Swiss investors: The Fund described in this (in the German language), the prospectus, any(as at 30 June 2024). We work with a wide document will be distributed in Switzerland supplements or addenda thereto, copies ofrange of global clients, including pension exclusively to qualified investors as defined the Memorandum and Articles of Association in the Swiss Collective Investment Schemes schemes, sovereign wealth funds, fund and the annual and semi-annual report, can Act and its implementing ordinance. The distributors and retail investors. be obtained free of charge upon request at representative and paying agent in Switzerland Source: LGIM internal data as at 30 June the Paying and Information Agent in Germany, is State Street Bank International GmbH,2024. The AUM disclosed aggregates the HSBC Trinkaus & Burkhardt AG, KönigsalleeMunich, Zurich Branch, Beethovenstrasse 19, assets managed by LGIM in the UK, LGIMA in 21-23, 40212 Düsseldorf and on www.lgim. 8027 Zurich, Switzerland. The prospectus, the US and LGIM Asia in Hong Kong (2018- com. The current offering and redemption prices the key information document, the articles of as well as the net asset value and possible 2019 only). The AUM includes the value of association and the annual and semi-annual securities and derivatives positions. notifications of the investors can also be reports relating to the Fund are available free of requested free of charge at the same address.charge from the representative in Switzerland. This document is a marketing communication As regards distribution in Switzerland, the within the meaning of Section 63 para. 6 of the place of jurisdiction and performance is at the German Securities Trading Act (WpHG). It is not registered seat of the representative. investment research within the meaning of Art. 36 of the Commission Delegated Regulation Contact us Call 0345 070 8684 Email fundsales@lgim.comVisit lgim.com Lines are open Monday to Friday 8.30am to 6.00pm. We may record and monitor calls. Call charges will vary. Index disclaimer Stoxx Ltd. and their licensors, research partnersor data providers give no warranty, and data; or data providers have no relationship to theexclude any liability (whether in negligence or - The performance of the Fund generally. Company, other than the licensing of the Index otherwise), in connection with the Fund or its Stoxx Ltd and their licensors, research partners and the related trademarks for use in connection performance. or data providers give no warranty and exclude with the Fund. Stoxx Ltd does not assume any contractualany liability, for any errors, omissions or Stoxx Ltd. and their licensors, research partnersrelationship with the investors in the Fund or any interruptions in the Index or its data; or data providers do not:other third parties. Under no circumstances will Stoxx Ltd or their - sponsor, endorse, sell or promote the Fund;Specifically,licensors, research partners or data providers be - recommend that any person invest in the Fund Stoxx Ltd and their licensors, research partners liable (whether in negligence or otherwise) for or any other securities; or data providers do not give any warranty, any lost profits or indirect, punitive, special or - have any responsibility or liability for or make express or implied, and exclude, in particular, consequential damages or losses, arising as a any decisions about the timing, amount orany liability about: result of such errors, omissions or interruptions pricing of the Fund; The results to be obtained by the Fund, the in the Index or its data or generally in relation to - have any responsibility or liability for the owner of the Fund or any other person in the Fund, even in circumstances where Stoxx administration, management or marketing of connection with the use of the Index and the Ltd or their licensors, research partners or data the Fund;data included in the Index; providers are aware that such loss or damage - consider the needs of the Fund or the owners - The accuracy, timeliness, and completeness of may occur. of the Fund in determining, composing or the Index and its data; The licensing Agreement between the Company calculating the Index or have any obligation to - The merchantability and the fitness for a and Stoxx Ltd. is solely for their benefit and not do so. particular purpose or use of the Index and its for the benefit of the owners of the Fund or any Stoxx Ltd and their licensors, research partners other third parties. This document is intended for Investors and Investment Professionals. 5 of 5