GS UK Gilts ETF GBP Dist Dividend Declaration (1105X)

TIDMGBPG

RNS Number : 1105X

GS UK Gilts ETF GBP Dist

24 August 2022

Stock Exchange Announcement

For immediate release 24 August 2022

Goldman Sachs ETF ICAV

Re: Dividend Payment

The Directors of Goldman Sachs ETF ICAV would like to announce the following dividend payment:

 
   Sub-Fund / Share         ISIN        Ex-Date     Record    Payment    Distribution 
         Class                                       date       Date       Per Share 
 
 Goldman Sachs Access   I E0003MKK4H3   31/08/22   01/09/22   06/09/22   GBP 0.19912 
  UK Gilts 1-10 Years 
  UCITS ETF - Class 
  GBP (Dist) 
                       --------------  ---------  ---------  ---------  -------------

ENQUIRIES

 
 
Goldman Sachs  Contact: Juergen Blumberg 
                Phone: +44 207 552 4672

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August 24, 2022 08:41 ET (12:41 GMT)

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