Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Limited has informed the Record Date for the purpose of Split in the Face Value of ICICI Prudential S&P BSE 500 ETF units: | SCHEME NAME CODE/ Old ISIN | RECORD DATE | PURPOSE | | ICICI Prudential S&P BSE 500 ETF (Scrip Code 541313) INF109KC1CZ3 | 29/10/2021 | Split of each unit of Rs.10/- to Rs.1/- | Note:- i. The above Mutual Funds Units will be Traded with new Face Value of Re.1/- w.e.f. October 28, 2021 (DR-145/2021-2022) ii. The new ISIN Number for Re.1/- paid up will be informed to the market by a separate notice. Mangesh Tayde Assistant General Manager – Listing Operations (CRD) October 21, 2021 |