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20240102_XAQA_Laporan Jumlah Peredaran Unit Penyertaan_31563850.pdf

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  Nomor Surat                       002/XAQA/020124

  Nama Emiten                       Ashmore ETF LQ45 ALPHA

  Kode Emiten                       XAQA

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 02 Januari 2024

Ashmore ETF LQ45 ALPHA , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya                 33.800.000

Jumlah penambahan unit                                    0

Jumlah pengurangan unit                                   700.000

Jumlah Unit Penyertaan beredar setelah perubahan          33.100.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Ashmore ETF LQ45 ALPHA




 XAQA_Approver

 Operation Team




 Ashmore ETF LQ45 ALPHA
 Pacific Century Place Building 18th Floor, SCBD Lot 10
 Telepon : (021) 2953 9000, Fax : (021) 2953 9001, www.AshmoreGroup.com



  Nama Pengirim                     XAQA_Approver

  Jabatan                           Operation Team
  Tanggal dan Waktu                 02-01-2024 19:39




   Dokumen ini merupakan dokumen resmi Ashmore ETF LQ45 ALPHA yang tidak memerlukan tanda tangan karena
     dihasilkan secara elektronik oleh sistem pelaporan elektronik. Ashmore ETF LQ45 ALPHA bertanggung jawab
                                 penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.           002/XAQA/020124

 Issuer Name                         Ashmore ETF LQ45 ALPHA

 Issuer Code                         XAQA

 Attachment                          0

 Subject                             Report of Circulation Number of Participation Units

The Company report that the number of Units as of 02 January 2024

Ashmore ETF LQ45 ALPHA, as follows :

The number of Units outstanding prior                     33.800.000

The number of additional Units                            0

The number of reduction Units                             700.000

The number of Units outstanding after the change          33.100.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Ashmore ETF LQ45 ALPHA




 XAQA_Approver

 Operation Team




 Ashmore ETF LQ45 ALPHA
 Pacific Century Place Building 18th Floor, SCBD Lot 10
 Phone : (021) 2953 9000, Fax : (021) 2953 9001, www.AshmoreGroup.com



 Sender Name                         XAQA_Approver

 Function                            Operation Team

 Date and Time                       02-01-2024 19:39




    This is an official document of Ashmore ETF LQ45 ALPHA that does not require a signature as it was generated
   electronically by the electronic reporting system. Ashmore ETF LQ45 ALPHA is fully responsible for the information
                                               contained within this document.

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