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20230804_XBNI_Pencatatan Awal//Tambahan ETF_31357927_lamp1.pdf

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  Nomor Surat                       IMD/02233B

  Nama Emiten                       Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone

  Kode Emiten                       XBNI

  Lampiran                          1

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 03 Agustus 2023

Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone , berikut kami informasikan sebagai

Jumlah Unit Penyertaan beredar sebelumnya              164.800.000

Jumlah penambahan unit                                 162.600.000

Jumlah pengurangan unit                                0

Jumlah Unit Penyertaan beredar setelah perubahan       327.400.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone




 Sonda Ariansyah

 Securities Settlement Manager




 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
 Chase Plaza Lantai 6
 Telepon : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/



  Nama Pengirim                     Sonda Ariansyah

  Jabatan                           Securities Settlement Manager
  Tanggal dan Waktu                 03-08-2023 17:41

  Lampiran                          1. 03 AUG 2023_XBNI.pdf


    Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone yang tidak
  memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
   BNI-AM Nusantara ETF MSCI Indone bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.          IMD/02233B

 Issuer Name                        Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone

 Issuer Code                        XBNI

 Attachment                         1

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 03 August 2023

Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone, as follows :

The number of Units outstanding prior                   164.800.000

The number of additional Units                          162.600.000

The number of reduction Units                           0

The number of Units outstanding after the change        327.400.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone




 Sonda Ariansyah

 Securities Settlement Manager




 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
 Chase Plaza Lantai 6
 Phone : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/



 Sender Name                         Sonda Ariansyah

 Function                            Securities Settlement Manager

 Date and Time                       03-08-2023 17:41

 Attachment                         1. 03 AUG 2023_XBNI.pdf


     This is an official document of Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone that does not require a
       signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNI-AM
            Nusantara ETF MSCI Indone is fully responsible for the information contained within this document.

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