Trading Members of the Exchange are hereby informed that with effect from Friday, May 14, 2021 the units of Mirae Asset NYSE FANG+ ETF, an open ended scheme replicating/tracking NYSE FANG+ Total Return Index, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: Mirae Asset Mutual Fund
Name of the Investment Manager: Mirae Asset Investment Managers (India) Private Limited
Registered and Corporate Office:
Unit No. 606, Windsor Building,
Off. C.S.T Road, Kalina,
Santacruz (East), Mumbai - 400098
1) Securities: Units Of Mirae Asset NYSE FANG+ ETF
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No. of units
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23703596 Units
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Scrip Code
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543291
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Group
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B
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Market Lot
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1
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Face value
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Rs.40.00 per unit
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Issue Price
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Rs.48.60 per unit
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Date of Allotment
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06/05/2021
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Scrip ID on BOLT System
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MAFANG
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Abbreviated name on BOLT System
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MAFANG
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Detail Name
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Mirae Asset NYSE FANG+ ETF
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ISIN No.
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INF769K01HF4
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
KFin Technologies Private Limited
Selenium Building, Tower – B, PlotNo.31 & 32,
Survey No.116/22, 115/24, 115/25,
Financial District, Nankramguda,
Serilingampally Mandal, Ranga Reddy District,
Hyderabad - 500032
Tel No +91-40-3321 5237/3321 5396
E-mail: babu.pv@kfintech.com ; www.karvyfintech.com
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC:
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At the Exchange:
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Mirae Asset Investment Managers (India) Private Limited
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Mr. Pranav Singh
Manager- Listing Operations
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Ms Rimmi Jain – Compliance Officer
Unit No. 606, Windsor Building,
Off. C.S.T Road, Kalina,
Santacruz (East), Mumbai - 400098
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Tel. No: 022 - 2272 8415
direct.listing@bseindia.com
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For BSE Ltd.,
Pranav Singh
Manager
Wednesday, May 12, 2021
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