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20230710_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31340128.pdf
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Nomor Surat IMD/01930
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 10 Juli 2023
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone , berikut kami informasikan sebagai
Jumlah Unit Penyertaan beredar sebelumnya 85.400.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 4.600.000
Jumlah Unit Penyertaan beredar setelah perubahan 80.800.000
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 10-07-2023 17:57
Lampiran 1. 10 JUL 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/01930
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 10 July 2023
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone, as follows :
The number of Units outstanding prior 85.400.000
The number of additional Units 0
The number of reduction Units 4.600.000
The number of Units outstanding after the change 80.800.000
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 10-07-2023 17:57
Attachment 1. 10 JUL 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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