RNS Number : 5348U


24 November 2023

                                                                       Shares in            Net Asset    NAV/per share 
Funds                                      Date         ISIN code       Issue     Currency   Value        Base 
                                           -----------  -------------  ---------  --------  -----------  ------------- 
Goldman Sachs ActiveBeta Emerging Markets 
 Equity UCITS ETF Class A (Acc)            23/11/2023   IE00BJ5CMD00   450000     USD       11416735.31  25.371 
-----------------------------------------  -----------  -------------  ---------  --------  -----------  ------------- 

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(END) Dow Jones Newswires

November 24, 2023 02:00 ET (07:00 GMT)

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