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20240212_XBES_Pencatatan Awal//Tambahan ETF_31576994_lamp1.pdf

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  Nomor Surat                       IMD/00467

  Nama Emiten                       RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA

  Kode Emiten                       XBES

  Lampiran                          1

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 07 Februari 2024

RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA , berikut kami informasikan sebagai

Jumlah Unit Penyertaan beredar sebelumnya               17.300.000

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 2.500.000

Jumlah Unit Penyertaan beredar setelah perubahan        14.800.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA




 Sonda Ariansyah

 Assistant Manager




 RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
 Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta
 Telepon : 29969646, Fax : 29969647, www.bni-am.co.id



  Nama Pengirim                     Sonda Ariansyah

  Jabatan                           Assistant Manager
  Tanggal dan Waktu                 07-02-2024 17:43

  Lampiran                         1. 07 FEB 2024_XBES.pdf


   Dokumen ini merupakan dokumen resmi RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA yang tidak
   memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RD INDEKS BNI-
  AM ETF MSCI ESG LEADERS INDONESIA bertanggung jawab penuh atas informasi yang tertera didalam dokumen
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 Letter / Announcement No.          IMD/00467

 Issuer Name                        RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA

 Issuer Code                        XBES

 Attachment                         1

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 07 February 2024

RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA, as follows :

The number of Units outstanding prior                   17.300.000

The number of additional Units                          0

The number of reduction Units                           2.500.000

The number of Units outstanding after the change        14.800.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA




 Sonda Ariansyah

 Assistant Manager




 RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA
 Centenial Tower Lantai 9 Jl. Jend Gatot Subroto Kav. 24-25 Jakarta
 Phone : 29969646, Fax : 29969647, www.bni-am.co.id



 Sender Name                        Sonda Ariansyah

 Function                           Assistant Manager

 Date and Time                      07-02-2024 17:43

 Attachment                         1. 07 FEB 2024_XBES.pdf


   This is an official document of RD INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA that does not require a
     signature as it was generated electronically by the electronic reporting system. RD INDEKS BNI-AM ETF MSCI
            ESG LEADERS INDONESIA is fully responsible for the information contained within this document.

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