GS Paris Aligned Cmt Wrld EQ UC $ Net Asset Value(s) (2217X)

TIDMWRLD

RNS Number : 2217X

GS Paris Aligned Cmt Wrld EQ UC $

19 December 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         18/12/2023  IE000HPBRE54      180000  USD       6016064.07       33.423 
                 -----------  -------------  ---------  --------  ----------  ----------- 
 

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