RNS Number : 9485T

GS ActiveBeta U.S. Large Cap Equity

20 November 2023

                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
  US Large 
  Cap Equity 
  Class A 
  (Acc)         19/11/2023  IE00BJ5CNR11      865000  USD       53483736.01        61.831 
               -----------  -------------  ---------  --------  -----------  ------------ 

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(END) Dow Jones Newswires

November 20, 2023 02:00 ET (07:00 GMT)

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