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20240219_XMLF_Laporan Jumlah Peredaran Unit Penyertaan_31578986.pdf
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Nomor Surat 446/RDXMLF/IDX/MMI-2023
Nama Emiten Reksa Dana Indeks Mandiri ETF LQ45
Kode Emiten XMLF
Lampiran 1
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 19 Februari 2024
Reksa Dana Indeks Mandiri ETF LQ45 , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 4.900.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 2.000.000
Jumlah Unit Penyertaan beredar setelah perubahan 2.900.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Mandiri ETF LQ45
Sarwo Adhi Nugroho
Head of Fund Admin Department
Reksa Dana Indeks Mandiri ETF LQ45
Menara Mandiri 2, Lantai 15
Telepon : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id
Nama Pengirim Sarwo Adhi Nugroho
Jabatan Head of Fund Admin Department
Tanggal dan Waktu 19-02-2024 19:09
Lampiran 1. PCF XMLF - 20 feb 2024.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Mandiri ETF LQ45 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Mandiri ETF LQ45
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 446/RDXMLF/IDX/MMI-2023
Issuer Name Reksa Dana Indeks Mandiri ETF LQ45
Issuer Code XMLF
Attachment 1
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 19 February 2024
Reksa Dana Indeks Mandiri ETF LQ45, as follows :
The number of Units outstanding prior 4.900.000
The number of additional Units 0
The number of reduction Units 2.000.000
The number of Units outstanding after the change 2.900.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Mandiri ETF LQ45
Sarwo Adhi Nugroho
Head of Fund Admin Department
Reksa Dana Indeks Mandiri ETF LQ45
Menara Mandiri 2, Lantai 15
Phone : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id
Sender Name Sarwo Adhi Nugroho
Function Head of Fund Admin Department
Date and Time 19-02-2024 19:09
Attachment 1. PCF XMLF - 20 feb 2024.pdf
This is an official document of Reksa Dana Indeks Mandiri ETF LQ45 that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Indeks Mandiri ETF LQ45 is fully
responsible for the information contained within this document.
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Reksa Dana Indeks Mandiri ETF LQ
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Sarwo Adhi Nugroho
· Head of Fund Admin Department
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