TIDMWRLD

RNS Number : 8134D

GS Paris Aligned Cmt Wrld EQ UC $

26 June 2023

 
                                                                             NAV/per 
                                             Shares in            Net Asset   share 
 Funds           Date         ISIN code       Issue     Currency   Value      Base 
 Goldman Sachs 
  Paris-Aligned 
  Climate World 
  Equity UCITS 
  ETF Acc         25/06/2023  IE000HPBRE54      180000  USD       5590900.11       31.061 
                 -----------  -------------  ---------  --------  ----------  -----------

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June 26, 2023 02:00 ET (06:00 GMT)

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