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20240904_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722113.pdf
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Nomor Surat 001/XAQA/040924
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 04 September 2024
Ashmore ETF LQ45 ALPHA adalah sebesar 3.411.906.961
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 04-09-2024 18:01
Lampiran 1. AELA Form Pelaporan PCF ETF_040924.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/040924
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 04 September 2024
Ashmore ETF LQ45 ALPHA amounted : 3.411.906.961
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 04-09-2024 18:01
Attachment 1. AELA Form Pelaporan PCF ETF_040924.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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