TIDMGSEM

RNS Number : 3965U

GS Activebeta EME ETF USD ACC

23 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Goldman Sachs ActiveBeta 
 Emerging Markets Equity 
 UCITS ETF Class A (Acc)    22/11/2023   IE00BJ5CMD00   450000           USD       11376207.32      25.280 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 23, 2023 02:00 ET (07:00 GMT)

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