BSE : Listing of Units Of ICICI Prudential Nifty Commodities ETF a scheme under ICICI Prudential Mutual Fund

NOTICES Notice No. 20221220-9 Notice Date 20 Dec 2022 Category Company related Segment Mutual Fund Subject Listing of Units Of ICICI Prudential Nifty Commodities ETF a scheme under ICICI Prudential Mutual Fund Content Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 21,2022 the units of ICICI Prudential Nifty Commodities ETF, an open-ended Exchange Traded Fund tracking Nifty Commodities Index, are listed and admitted to dealings on the Exchange in the list of B Group.

Name of the Mutual Fund: ICICI Prudential Mutual Fund
Name of the Investment Manager: ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Registered and Corporate Office:
12th floor, Narain Manzil
23 Barakhamba Road
New Delhi 110001

1. Securities: Units Of ICICI Prudential Nifty Commodities ETF

No. of units
915690 Units
Scrip Code
543710
Group
B
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.60.80 per unit
Date of Allotment
15/12/2022
Scrip ID on BOLT System
ICICICOMMO
Abbreviated name on BOLT System
ICICICOMMO
Detail Name
ICICI Prudential Nifty Commodities ETF
ISIN No.
INF109KC19O8

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:
Computer Age Management Services Limited
New No.10 (Old No.178),
MGR Salai, Nungambakkam,
Chennai - 600 034
Contact Person: Mr. R. Murali
Tel: 044 - 39115703, Fax: 044 28283619
Email: EMAIL

In case members require any further clarification, they may contact the under mentioned persons
At the AMC:
At the Exchange:
Rakesh Shetty - Compliance Officer
Mr. Amol Hosalkar
Associate Manager- Listing Operations
ICICI Prudential Asset Management Company Limited
Tel. No: 022 - 2272 8390
12th Floor, Narain Manzil,
23, Barakhamba Road,
New Delhi 110001
Tel: 022 - 42090579
EMAIL

For BSE Ltd.

Bhuvana Sriram
Manager
Tuesday, December 20,2022
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Disclaimer BSE Ltd. published this content on 20 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 December 2022 10:16:18 UTC.