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20240105_XCEG_Pencatatan Awal//Tambahan ETF_31564933_lamp2.pdf

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  Nomor Surat                       231A/ETF-XCEG/05122023

  Nama Emiten                       Reksa Dana Indeks Capital ETF IDX ESG Leaders

  Kode Emiten                       XCEG

  Lampiran                          1

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 05 Desember 2023

Reksa Dana Indeks Capital ETF IDX ESG Leaders , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              110.600.000

Jumlah penambahan unit                                 0

Jumlah pengurangan unit                                5.100.000

Jumlah Unit Penyertaan beredar setelah perubahan       105.500.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Capital ETF IDX ESG Leaders




 Yo Hendrik

 Direktur Utama




 Reksa Dana Indeks Capital ETF IDX ESG Leaders
 Gedung Menara Jamsostek, Menara Utara, Lantai 5
 Telepon : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id



  Nama Pengirim                     Yo Hendrik

  Jabatan                           Direktur Utama
  Tanggal dan Waktu                 05-01-2024 09:14

  Lampiran                         1. PCF XCEG 05.12.2023.pdf


  Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Capital ETF IDX ESG Leaders yang tidak memerlukan
  tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Capital ETF
            IDX ESG Leaders bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.          231A/ETF-XCEG/05122023

 Issuer Name                        Reksa Dana Indeks Capital ETF IDX ESG Leaders

 Issuer Code                        XCEG

 Attachment                         1

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 05 December 2023

Reksa Dana Indeks Capital ETF IDX ESG Leaders, as follows :

The number of Units outstanding prior                  110.600.000

The number of additional Units                         0

The number of reduction Units                          5.100.000

The number of Units outstanding after the change       105.500.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Capital ETF IDX ESG Leaders




 Yo Hendrik

 Direktur Utama




 Reksa Dana Indeks Capital ETF IDX ESG Leaders
 Gedung Menara Jamsostek, Menara Utara, Lantai 5
 Phone : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id



 Sender Name                        Yo Hendrik

 Function                           Direktur Utama

 Date and Time                      05-01-2024 09:14

 Attachment                         1. PCF XCEG 05.12.2023.pdf


   This is an official document of Reksa Dana Indeks Capital ETF IDX ESG Leaders that does not require a signature
    as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Capital ETF IDX ESG
                        Leaders is fully responsible for the information contained within this document.

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