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20230711_XNVE_Laporan Jumlah Peredaran Unit Penyertaan_31340461.pdf
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Nomor Surat 12a/NII/VII/2023
Nama Emiten Reksa Dana Indeks Nusadana ETF IDX Value30
Kode Emiten XNVE
Lampiran 1
Perihal Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)
Mengoreksi surat kami nomor : 12/NII/VII/2023 tanggal 07 Juli 2023 perihal Laporan Jumlah Peredaran Unit
Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 07 Juli 2023
Reksa Dana Indeks Nusadana ETF IDX Value30 , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 38.300.000
Jumlah penambahan unit 500.000
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 38.800.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Nusadana ETF IDX Value30
Christovel Fransiscus
Investment
Reksa Dana Indeks Nusadana ETF IDX Value30
Gedung Office 8, Lantai 32
Telepon : 021-2793 3758, Fax : 021-2933 3509,
Nama Pengirim Christovel Fransiscus
Jabatan Investment
Tanggal dan Waktu 11-07-2023 15:15
Lampiran 1. 07072023.a.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Nusadana ETF IDX Value30 yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Nusadana
ETF IDX Value30 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 12a/NII/VII/2023
Issuer Name Reksa Dana Indeks Nusadana ETF IDX Value30
Issuer Code XNVE
Attachment 1
Subject Report of Circulation Number of Participation Units (CORRECTION)
Correction to our previous announcement number : 12/NII/VII/2023 dated 07 July 2023 with the subject of Reports on
Number of Participation Units in Circulation , the company hereby submit the following information:
The Company report that the number of Units as of 07 July 2023
Reksa Dana Indeks Nusadana ETF IDX Value30, as follows :
The number of Units outstanding prior 38.300.000
The number of additional Units 500.000
The number of reduction Units 0
The number of Units outstanding after the change 38.800.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Nusadana ETF IDX Value30
Christovel Fransiscus
Investment
Reksa Dana Indeks Nusadana ETF IDX Value30
Gedung Office 8, Lantai 32
Phone : 021-2793 3758, Fax : 021-2933 3509,
Sender Name Christovel Fransiscus
Function Investment
Date and Time 11-07-2023 15:15
Attachment 1. 07072023.a.pdf
This is an official document of Reksa Dana Indeks Nusadana ETF IDX Value30 that does not require a signature as
it was generated electronically by the electronic reporting system. Reksa Dana Indeks Nusadana ETF IDX Value30
is fully responsible for the information contained within this document.
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