GS Activebeta EME ETF USD ACC Net Asset Value(s) (2216X)

TIDMGSEM

RNS Number : 2216X

GS Activebeta EME ETF USD ACC

19 December 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Goldman 
  Sachs 
  ActiveBeta 
  Emerging 
  Markets 
  Equity 
  UCITS ETF 
  Class A 
  (Acc)         18/12/2023  IE00BJ5CMD00      450000  USD       11521493.80        25.603 
               -----------  -------------  ---------  --------  -----------  ------------

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December 19, 2023 02:00 ET (07:00 GMT)

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