Replacement - Dividend GS ETF ICAV

RNS Announcement

RNS Number : 3453C

Goldman Sachs ETF ICAV

21 February 2022

Stock Exchange Announcement

For immediate release 21 February 2022

Goldman Sachs ETF ICAV

The following amendment has been made to the "Dividend - GS ETF ICAV China Bond & UK Gilts ETFs" announcement released at 15:20 on 21 February 2022 under RNS No 3283C:

- Distribution per share amount for Goldman Sachs Access China Government Bond UCITS ETF Class USD (Dist) amended to USD 0.74678.

All other details remain unchanged.

The full amended text is shown below.

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	28/02/22	01/03/22	04/03/22	USD 0.74678
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - Class GBP (Dist)	IE0003MKK4H3	28/02/22	01/03/22	04/03/22	GBP 0.08013

ENQUIRIES

Goldman Sachs

Contact: Juergen Blumberg

Phone: +44 207 552 4672

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RNS metadata

Title: Replacement - Dividend GS ETF ICAV
Time: 07:00:06
Date: 22 Feb 2022
Category: Capital structure
ID: 3453C