Listing of Units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF a scheme under Mirae Asset Mutual Fund.

NOTICES

Notice No.		20240228-16		Notice Date		28 Feb 2024
Category		Company related		Segment		Mutual Fund
Subject		Listing of Units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF a scheme under Mirae Asset Mutual Fund.
Content

Trading Members of the Exchange are hereby informed that with effect from Thursday, February 29, 2024, the units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF , open-ended scheme replicating/tracking Nifty Smallcap 250 Momentum Quality 100 Total Return Index, are listed and admitted to dealings on the Exchange in the list of B Group.

Name of the Mutual Fund: Mirae Asset Mutual Fund<_o3a_p>

Name of the Investment Manager: Mirae Asset Investment Managers (India) Private Limited<_o3a_p>

Registered and Corporate Office: <_o3a_p>

Unit No. 606, Windsor Building,<_o3a_p>

Off. C.S.T Road, Kaina,<_o3a_p>

Santacruz (East)<_o3a_p>

Mumbai - 400098<_o3a_p>

<_o3a_p>

1) Securities: Units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF<_o3a_p>

<_o3a_p>

No. of units<_o3a_p>	5778305 Units<_o3a_p>
Scrip Code<_o3a_p>	544130<_o3a_p>
Group<_o3a_p>	B <_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Face value<_o3a_p>	Rs.10.00 per unit<_o3a_p>
Issue Price <_o3a_p>	Rs.44.89 per unit<_o3a_p>
Date of Allotment <_o3a_p>	23/02/2024<_o3a_p>
Scrip ID on BOLT System<_o3a_p>	SMALLCAP<_o3a_p>
Abbreviated name on BOLT System<_o3a_p>	SMALLCAP<_o3a_p>
Detail Name<_o3a_p>	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF<_o3a_p>
ISIN No.<_o3a_p>	INF769K01LC3<_o3a_p>

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).<_o3a_p>

Given below is the address of the office of Registrar and Transfer Agents:<_o3a_p>

KFin Technologies Private Limited<_o3a_p>

Selenium Building, Tower - B, PlotNo.31 & 32,<_o3a_p>

Survey No.116/22, 115/24, 115/25,<_o3a_p>

Financial District, Nankramguda,<_o3a_p>

Serilingampally Mandal, Ranga Reddy District,<_o3a_p>

Hyderabad - 500032<_o3a_p>

Tel No +91-40-3321 5237/3321 5396<_o3a_p>

E-mail: [email protected] ; www.karvyfintech.com<_o3a_p>

In case members require any further clarification, they may contact the under mentioned persons<_o3a_p>

<_o3a_p>

At the AMC: <_o3a_p>	At the Exchange:<_o3a_p>
Mirae Asset Investment Managers (India) Private Limited<_o3a_p>	Mr. Amol Hosalkar <_o3a_p> Associate Manager- Listing Operations<_o3a_p>
Ms Rimmi Jain - Compliance Officer<_o3a_p> Unit No. 606, Windsor Building,<_o3a_p> Off. C.S.T Road, Kalina,<_o3a_p> Santacruz (East), Mumbai - 400098<_o3a_p>	Tel. No: 022 - 2272 8390<_o3a_p> [email protected] <_o3a_p>

<_o3a_p>

For BSE Ltd.<_o3a_p>

<_o3a_p>

Bhuvana Sriram - Manager <_o3a_p>

Wednesday, February 28,2024<_o3a_p>

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