New ISIN Number of ICICI Prudential Mutual Fund (Scrip Code 541809). |
In Continuation of Notice No. 20181106-25 dated November 06, 2018, 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. 16th November 2018, is as under:-
Company Name & Scrip Code
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New ISIN No.
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Remarks
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ICICI Prudential Mutual Fund
ICICI Prudential Nifty Next 50 ETF
(541809)
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INF109KC1NS5
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Split of each unit of Rs.10/- to Re. 1/-
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The new ISIN number given above, for units of Re. 1/- each of the Mutual Fund shall be effective for trades done on and from the Ex-Date i.e. November 15, 2018 (DR- 158/2018-19)
Marian D’souza
Associate Manager –Listing Operations (CRD)
November 13, 2018
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