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20240919_XAQA_Laporan Jumlah Peredaran Unit Penyertaan_31727373.pdf
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Nomor Surat 002/XAQA/190924
Nama Emiten Ashmore ETF LQ45 ALPHA
Kode Emiten XAQA
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 19 September 2024
Ashmore ETF LQ45 ALPHA , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 3.400.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 3.000.000
Jumlah Unit Penyertaan beredar setelah perubahan 400.000
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 19-09-2024 19:47
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. 002/XAQA/190924
Issuer Name Ashmore ETF LQ45 ALPHA
Issuer Code XAQA
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 19 September 2024
Ashmore ETF LQ45 ALPHA, as follows :
The number of Units outstanding prior 3.400.000
The number of additional Units 0
The number of reduction Units 3.000.000
The number of Units outstanding after the change 400.000
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 19-09-2024 19:47
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
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XAQA_Approver
· Operation Team
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