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20240318_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31607401.pdf

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  Nomor Surat                       IMD/00877

  Nama Emiten                       Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone

  Kode Emiten                       XBNI

  Lampiran                          1

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 18 Maret 2024

Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone , berikut kami informasikan sebagai

Jumlah Unit Penyertaan beredar sebelumnya              653.000.000

Jumlah penambahan unit                                 0

Jumlah pengurangan unit                                110.400.000

Jumlah Unit Penyertaan beredar setelah perubahan       542.600.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone




 Sonda Ariansyah

 Securities Settlement Manager




 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
 Chase Plaza Lantai 6
 Telepon : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/



  Nama Pengirim                     Sonda Ariansyah

  Jabatan                           Securities Settlement Manager
  Tanggal dan Waktu                 19-03-2024 05:23

  Lampiran                          1. 18 MAR 2024_XBNI.pdf


    Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone yang tidak
  memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
   BNI-AM Nusantara ETF MSCI Indone bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.          IMD/00877

 Issuer Name                        Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone

 Issuer Code                        XBNI

 Attachment                         1

 Subject                            Report of Circulation Number of Participation Units

The Company report that the number of Units as of 18 March 2024

Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone, as follows :

The number of Units outstanding prior                   653.000.000

The number of additional Units                          0

The number of reduction Units                           110.400.000

The number of Units outstanding after the change        542.600.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone




 Sonda Ariansyah

 Securities Settlement Manager




 Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
 Chase Plaza Lantai 6
 Phone : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/



 Sender Name                         Sonda Ariansyah

 Function                            Securities Settlement Manager

 Date and Time                       19-03-2024 05:23

 Attachment                         1. 18 MAR 2024_XBNI.pdf


     This is an official document of Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone that does not require a
       signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNI-AM
            Nusantara ETF MSCI Indone is fully responsible for the information contained within this document.

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Size0.01 MB
Published19 Mar 2024
Pages2
Characters3,272
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone · Nama Emiten p.1 ×9
unresolved org Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Sonda p.1 ×2
unresolved org Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Chase p.1 ×2
unresolved person Sonda Ariansyah · Securities Settlement Manager p.1 ×2

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