Dividend Declaration

RNS Announcement

RNS Number : 3976Q

Goldman Sachs ETF ICAV

25 February 2021

Stock Exchange Announcement

For immediate release 25 February 2021

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 Class

ISIN

Ex-Date

Record date

Payment Date

Distribution Per Share

Goldman Sachs Access China Government Bond UCITS ETF - Class USD (Dist)

IE00BJSBCS90

04/03/21

05/03/21

10/03/21

USD 0.71697

ENQUIRIES

Goldman Sachs

Contact: Juergen Blumberg

Phone: +44 207 552 4672

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END

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RNS metadata

Title: Dividend Declaration
Time: 14:51:41
Date: 25 Feb 2021
Category: Capital structure
ID: 3976Q