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20240926_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729488.pdf
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Nomor Surat 001/XAQA/260924
Nama Perusahaan Ashmore ETF LQ45 ALPHA
Kode Emiten XAQA
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 26 September 2024
Ashmore ETF LQ45 ALPHA adalah sebesar 201.331.144
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Ashmore ETF LQ45 ALPHA
XAQA_Approver
Operation Team
Ashmore ETF LQ45 ALPHA
Pacific Century Place Building 18th Floor, SCBD Lot 10
Telepon : (021) 2953 9000, Fax : (021) 2953 9001, www.AshmoreGroup.com
Nama Pengirim XAQA_Approver
Jabatan Operation Team
Tanggal dan Waktu 26-09-2024 19:52
Lampiran 1. AELA Form Pelaporan PCF ETF_260924.pdf
Dokumen ini merupakan dokumen resmi Ashmore ETF LQ45 ALPHA yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. Ashmore ETF LQ45 ALPHA bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 001/XAQA/260924
Issuer Name Ashmore ETF LQ45 ALPHA
Issuer Code XAQA
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 26 September 2024
Ashmore ETF LQ45 ALPHA amounted : 201.331.144
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Ashmore ETF LQ45 ALPHA
XAQA_Approver
Operation Team
Ashmore ETF LQ45 ALPHA
Pacific Century Place Building 18th Floor, SCBD Lot 10
Phone : (021) 2953 9000, Fax : (021) 2953 9001, www.AshmoreGroup.com
Sender Name XAQA_Approver
Function Operation Team
Date and Time 26-09-2024 19:52
Attachment 1. AELA Form Pelaporan PCF ETF_260924.pdf
This is an official document of Ashmore ETF LQ45 ALPHA that does not require a signature as it was generated
electronically by the electronic reporting system. Ashmore ETF LQ45 ALPHA is fully responsible for the information
contained within this document.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
—
XAQA_Approver
· Operation Team
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