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20240228_XBID_Pencatatan Awal//Tambahan ETF_31581462_lamp2.pdf
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Nomor Surat 002/XBID/10/01/2024
Nama Emiten Reksa Dana Indeks Batavia IDX30 ETF
Kode Emiten XBID
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 10 Januari 2024
Reksa Dana Indeks Batavia IDX30 ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 301.800.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 29.300.000
Jumlah Unit Penyertaan beredar setelah perubahan 272.500.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Batavia IDX30 ETF
OPS1
Settlement
Reksa Dana Indeks Batavia IDX30 ETF
Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
Telepon : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id
Nama Pengirim OPS1
Jabatan Settlement
Tanggal dan Waktu 28-02-2024 09:13
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Batavia IDX30 ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Batavia IDX30 ETF
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 002/XBID/10/01/2024
Issuer Name Reksa Dana Indeks Batavia IDX30 ETF
Issuer Code XBID
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 10 January 2024
Reksa Dana Indeks Batavia IDX30 ETF, as follows :
The number of Units outstanding prior 301.800.000
The number of additional Units 0
The number of reduction Units 29.300.000
The number of Units outstanding after the change 272.500.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Batavia IDX30 ETF
OPS1
Settlement
Reksa Dana Indeks Batavia IDX30 ETF
Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
Phone : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id
Sender Name OPS1
Function Settlement
Date and Time 28-02-2024 09:13
This is an official document of Reksa Dana Indeks Batavia IDX30 ETF that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Indeks Batavia IDX30 ETF is fully
responsible for the information contained within this document.
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