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Dividend Declaration

RNS Announcement

RNS Number : 1100X

Goldman Sachs ETF ICAV

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 Class	ISIN	Ex-Date	Record date	Payment Date	Distribution Per Share

Goldman Sachs Access China Government Bond UCITS ETF - Class USD (Dist)	IE00BJSBCS90	31/08/22	01/09/22	06/09/22	$ 0.69944
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - Class GBP (Dist)	IE0003MKK4H3	31/08/22	01/09/22	06/09/22	£ 0.19912

ENQUIRIES

Goldman Sachs

Contact: Juergen Blumberg

Phone: +44 207 552 4672

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RNS metadata

Title: Dividend Declaration
Time: 13:29:43
Date: 24 Aug 2022
Category: Capital structure
ID: 1100X