Revision in Number of Units of scheme – ICICI Prudential Bank ETF, of ICICI Prudential Mutual Fund

• Notice No: 20190719-20
• Notice Date: 19 Jul 2019
• Category: Company related
• Segment: Mutual Fund

Further to our earlier notice 20190712-24 dated July 12, 2019, Trading Members of the Exchange are requested to note that there is a revision in number of units of the below mentioned schemes.

ISIN	Scrip Code	Scheme Name	Present number of    units	Revised number of units
INF109KC1E27	542730	ICICI Prudential Bank ETF	693441	694095

The revision in the number of units is as per the instructions of AMC / Mutual Fund.

Remaining contents of our earlier notice 20190712-24 dated July 12, 2019, and other notices issued for the above scrip code will remain unchanged.

In case members require any further clarification, they may contact the undersigned on 022-22728415.

For, BSE Ltd.

Pranav Singh

Manager

Friday, July 19, 2019.