20260828_XCLQ_Laporan Jumlah Peredaran Unit Penyertaan_32133395.pdf

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  Nomor Surat                       INS/099/CAM/OPS/08/26

  Nama Emiten                       Reksa Dana Indeks Cipta ETF Index LQ45

  Kode Emiten                       XCLQ

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 28 Agustus 2026

Reksa Dana Indeks Cipta ETF Index LQ45 , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              125.200.000

Jumlah penambahan unit                                 0

Jumlah pengurangan unit                                300.000

Jumlah Unit Penyertaan beredar setelah perubahan       124.900.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Cipta ETF Index LQ45




 Nurita Siagian

 Compliance




 Reksa Dana Indeks Cipta ETF Index LQ45
 Plaza Asia Office Park Unit 2
 Telepon : (021) 25574883, Fax : (021) 25574893, www.ciptadana.com



  Nama Pengirim                     Nurita Siagian

  Jabatan                           Compliance
  Tanggal dan Waktu                 28-08-2026 16:28




   Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Cipta ETF Index LQ45 yang tidak memerlukan tanda
   tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Cipta ETF Index
                  LQ45 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.          INS/099/CAM/OPS/08/26

 Issuer Name                        Reksa Dana Indeks Cipta ETF Index LQ45

 Issuer Code                        XCLQ

 Attachment                         0

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 28 August 2026

Reksa Dana Indeks Cipta ETF Index LQ45, as follows :

The number of Units outstanding prior                   125.200.000

The number of additional Units                          0

The number of reduction Units                           300.000

The number of Units outstanding after the change        124.900.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Cipta ETF Index LQ45




 Nurita Siagian

 Compliance




 Reksa Dana Indeks Cipta ETF Index LQ45
 Plaza Asia Office Park Unit 2
 Phone : (021) 25574883, Fax : (021) 25574893, www.ciptadana.com



 Sender Name                         Nurita Siagian

 Function                            Compliance

 Date and Time                       28-08-2026 16:28




    This is an official document of Reksa Dana Indeks Cipta ETF Index LQ45 that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana Indeks Cipta ETF Index LQ45 is fully
                             responsible for the information contained within this document.

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Published	28 Aug 2026
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Cipta ETF Index LQ45 · Nama Emiten p.1 ×2

unresolved org Reksa Dana Indeks Cipta ETF Index LQ p.1 ×12

unresolved — Nurita Siagian · Compliance p.1 ×2

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