TIDMGSEM

RNS Number : 9579V

GS Activebeta EME ETF USD ACC

07 December 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)       06/12/2023   IE00BJ5CMD00   450000       USD       11299117.59  25.109 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZMGZGNGGFZG

(END) Dow Jones Newswires

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

Gs Eme Usd Acc (LSE:GSEM)
過去 株価チャート
から 1 2024 まで 2 2024 Gs Eme Usd Accのチャートをもっと見るにはこちらをクリック
Gs Eme Usd Acc (LSE:GSEM)
過去 株価チャート
から 2 2023 まで 2 2024 Gs Eme Usd Accのチャートをもっと見るにはこちらをクリック