Trading Members of the Exchange are hereby informed that with effect from Tuesday, July 16,2024 the units of Mirae Asset Nifty EV and New Age Automotive ETF, an open-ended scheme replicating/tracking Nifty EV and New Age Automotive 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, Kaina,
Santacruz (East)
400098
1) Securities: Units of Mirae Asset Nifty EV and New Age Automotive ETF
No. of units
|
26534819 Units
|
Scrip Code
|
544212
|
Group
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B
|
Market Lot
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1
|
Face value
|
Rs.10.00 per unit
|
Issue Price
|
Rs.33.16 per unit
|
Date of Allotment
|
10/07/2024
|
Scrip ID on BOLT System
|
EVINDIA
|
Abbreviated name on BOLT System
|
EVINDIA
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Detail Name
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Mirae Asset Nifty EV and New Age Automotive ETF
|
ISIN No.
|
INF769K01LQ3
|
Market Maker
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Mirae Asset Capital Markets (India) Private Limited.
Kanjolachana FinServ Private Limited
East India Securities Limited
Parwati Capital Markets Privates Limited
|
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:
Selenium Building, Tower-B,Plot NO.31 & 32,
Survey No.116/22, 115/24, 115/25, Financial District,
Nankramguda, Serilingampally Mandal,
Ranga Reddy District, Hyderabad - 500 032.
In case members require any further clarification, they may contact the under mentioned persons
At the AMC:
|
At the Exchange:
|
Ms Rimmi Jain
Compliance Officer
|
Mr. Sidh Jain
Listing Compliance
|
Mirae Asset Investment Managers (India) Private Limited
|
Tel. No: 022 - 2272 8855
|
Unit No. 606, Windsor Building,
|
direct.listing@bseindia.com
|
Off. C.S.T Road, Kaina,Santacruz (East)
|
|
400098
|
|
For BSE Ltd.
Pranav Singh - Senior Manager
Monday, July 15,2024
|