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20240928_XLQI_Pencatatan Awal//Tambahan ETF_31729926.pdf
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PENGUMUMAN BURSA
Pencatatan Awal ETF
Reksa Dana Indo Premier Index LQ45 - XLQI
No. Peng-P-Test/BEI.PP2/04-2024
Tanggal Pencatatan dan Perdagangan Perdana 28 September 2024
Pencatatan Awal ETF
Nama KIK Reksa Dana Indo Premier Index LQ45
Underlying Aset
Kode KIK XLQI
Jumlah Unit Yang dicatatkan 1
Jumlah Maksimum Unit Penyerataan 1
Harga Perdana 1
Nilai Awal 1
Manajemen Investasi PT Indo Premier Investment Management
Bank Kustodian PT Bank Central Asia Tbk.
Dealer Participant Indo Premier Sekuritas
Tanggal Mulai Perdagangan 28 September 2024
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Rizky Wudiandito Kalba
Staf
Page 2
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantau 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Tanggal dan Waktu 28-09-2024 14:04
Lampiran 1. TEST Attachment.pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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EXCHANGE ANNOUNCEMENT
Initial Listing ETF
Reksa Dana Indo Premier Index LQ45 - XLQI
No. Peng-P-Test/BEI.PP2/04-2024
Listing and Initial Trading Date 28 September 2024
Initial Listing of ETF
Name of Collective Investment Contract (KIK) Reksa Dana Indo Premier Index LQ45
Underlying Aset
KIK Code XLQI
Number of Listed Units 1
Maximum Number of Units 1
Initial Price 1
Initial Value 1
Investment Management PT Indo Premier Investment Management
Custodian Bank PT Bank Central Asia Tbk.
Participating Dealers Indo Premier Sekuritas
Initial Listing and Trading Date 28 September 2024
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Rizky Wudiandito Kalba
Staf
Page 4
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Date and Time 28-09-2024 14:04
Attachment 1. TEST Attachment.pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
contained within this document.
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PT Indo Premier Investment Management Bank
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PT Bursa Efek Indonesia Rizky Wudiandito Kalba Staf
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PT Indo Premier Investment Management Custodian Bank
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Indonesia Stock Exchange
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