GS Activebeta EME ETF USD ACC Net Asset Value(s) (4178S)

TIDMGSEM

RNS Number : 4178S

GS Activebeta EME ETF USD ACC

06 November 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Goldman 
  Sachs 
  ActiveBeta 
  Emerging 
  Markets 
  Equity 
  UCITS ETF 
  Class A 
  (Acc)       05/11/2023   IE00BJ5CMD00   450000       USD       10978672.56  24.397 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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November 06, 2023 02:00 ET (07:00 GMT)

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