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20260904_XPLQ_Laporan Jumlah Peredaran Unit Penyertaan_32145101.pdf
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Nomor Surat 04-A/XPLQ/IX/2026
Nama Emiten Reksa Dana Pinnacle Enhanced Liquid ETF
Kode Emiten XPLQ
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)
Mengoreksi surat kami nomor : 04/XPLQ-A/IX/2026 tanggal 04 September 2026 perihal Laporan Jumlah Peredaran
Unit Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 04 September 2026
Reksa Dana Pinnacle Enhanced Liquid ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 43.900.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 100.000
Jumlah Unit Penyertaan beredar setelah perubahan 43.800.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Pinnacle Enhanced Liquid ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinnacle Enhanced Liquid ETF
Gedung Wisma Sudirman 7.8, Lantai 8 Unit 3 Jl. Jenderal Sudirman Kav. 7-8 Jakarta
Telepon : (021) 3973 7500, Fax : -, www.pinnacleinvestment.co.id
Nama Pengirim Hendrayani Suryaningsih
Jabatan Koordinator Fungsi Settlement
Tanggal dan Waktu 04-09-2026 16:09
Dokumen ini merupakan dokumen resmi Reksa Dana Pinnacle Enhanced Liquid ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinnacle Enhanced Liquid
ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 04-A/XPLQ/IX/2026
Issuer Name Reksa Dana Pinnacle Enhanced Liquid ETF
Issuer Code XPLQ
Attachment 0
Subject Report of Circulation Number of Participation Units (CORRECTION)
Correction to our previous announcement number : 04/XPLQ-A/IX/2026 dated 04 September 2026 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 04 September 2026
Reksa Dana Pinnacle Enhanced Liquid ETF , as follows :
The number of Units outstanding prior 43.900.000
The number of additional Units 0
The number of reduction Units 100.000
The number of Units outstanding after the change 43.800.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Pinnacle Enhanced Liquid ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinnacle Enhanced Liquid ETF
Gedung Wisma Sudirman 7.8, Lantai 8 Unit 3 Jl. Jenderal Sudirman Kav. 7-8 Jakarta
Phone : (021) 3973 7500, Fax : -, www.pinnacleinvestment.co.id
Sender Name Hendrayani Suryaningsih
Function Koordinator Fungsi Settlement
Date and Time 04-09-2026 16:09
This is an official document of Reksa Dana Pinnacle Enhanced Liquid ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Pinnacle Enhanced Liquid ETF is
fully responsible for the information contained within this document.
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Reksa Dana Pinnacle Enhanced Liquid ETF Hendrayani Suryaningsih Koordinator
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· Koordinator Fungsi Settlement
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