TIDMWRLD

RNS Number : 1477F

GS Paris Aligned Cmt Wrld EQ UC $

03 November 2022

 
                                                                             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         02/11/2022  IE000HPBRE54      180000  USD       4703643.83       26.131 
                 -----------  -------------  ---------  --------  ----------  -----------

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November 03, 2022 03:00 ET (07:00 GMT)

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