Notice No20210804-35Notice Date04 Aug 2021
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of Mirae Asset Nifty Financial Services ETF a scheme under Mirae Asset Mutual Fund
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, August 05, 2021 the units of Mirae Asset Nifty Financial Services ETF, an open ended scheme replicating/tracking Nifty Financial Services 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 Nifty Financial Services ETF

No. of units
36889315 Units
Scrip Code
543323
Group
B
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.16.47 per unit
Date of Allotment
30/07/2021
Scrip ID on BOLT System
MAFSETF
Abbreviated name on BOLT System
MAFSETF
Detail Name
Mirae Asset Nifty Financial Services ETF
ISIN No.
INF769K01HI8

 
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
 
 
In case members require any further clarification, they may contact the under mentioned persons

At the AMC:    
At the Exchange:
Mirae Asset Investment Managers (India) Private Limited
Mr. Pranav Singh   
Manager- Listing Operations
Ms Rimmi Jain – Compliance Officer
Unit No. 606, Windsor Building,
Off. C.S.T Road, Kalina,
Santacruz (East), Mumbai - 400098
 
Tel. No: 022 - 2272 8415

 
For BSE Ltd.,
 
 
Pranav Singh
Manager
Wednesday, August 04, 2021