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| NOTICES |
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| Notice No. |
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20240507-12 |
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Notice Date |
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07 May 2024 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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New ISIN Number of ICICI Prudential Mutual Fund ETF Schemes |
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| Content |
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In Continuation to the Exchange Notice No. 20240426-65 dated April 26, 2024, Trading Members of the Exchange are hereby informed that the New ISIN numbers on Face Value Split in Units of the following ICICI Prudential Mutual Fund Schemes will be as under: -
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Company Name & Scrip Code
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New ISIN No.
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Remarks
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ICICI Prudential Nifty 100 ETF
(Scrip Code 537008)
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INF109KC16V9
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Split of each unit of Rs. 10/- to Re.1/-
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ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
(Scrip Code 543219)
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INF109KC17V7
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Split of each unit of Rs. 10/- to Re. 1/-
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ICICI Prudential Nifty 200 Quality 30 ETF
(Scrip Code 543956)
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INF109KC18V5
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Split of each unit of Rs. 10/- to Re.1/-
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ICICI Prudential Nifty FMCG ETF
(Scrip Code 543326)
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INF109KC19V3
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Split of each unit of Rs. 10/- to Re.1/-
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ICICI Prudential Nifty Midcap 150 ETF
(Scrip Code 542921)
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INF109KC11W8
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Split of each unit of Rs. 10/- to Re.1/-
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ICICI Prudential S&P BSE Midcap Select ETF
(Scrip Code 539980)
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INF109KC10W0
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Split of each unit of Rs. 10/- to Re.1/-
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The new ISIN numbers given above, for Mutual Fund Units of the ICICI Prudential Mutual Fund shall be effective for trades done on and from the Ex-Date i.e. 10-05-2024 (DR-628/2024-2025).
Marian Dsouza
Senior Manager – Listing Operations (CRD)
May 07, 2024
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