| New ISIN Number of ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF (Scrip Code 541313). |
In Continuation of Notice No. 20211021-42 dated October 21, 2021, Trading Members of the Exchange are hereby informed that the New ISIN number for the units of ICICI Prudential Mutual Fund for Record Date, i.e. 29th October 2021, is as under:- | Mutual Fund Name & Scrip Code | New ISIN No. | Remarks | | ICICI Prudential S&P BSE 500 ETF (541313) | INF109KC1V59 | Split of each unit of Rs.10/- to Re.1/- | The new ISIN number given above, for units of Rs. 1/- each of the Mutual Fund shall be effective for trades done on and from the Ex-Date i.e. October 28, 2021 (DR-145/2021-2022) Mangesh Tayde Assistant General Manager - Listing Operations (CRD) October 26, 2021 |