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Mirae Asset Gold ETF

  • BSE Code : 543781
  • NSE Symbol : GOLDETF
  • ISIN : INF769K01JP9
  • Industry :STOCK EXCHANGES

up-arrow 93.15 -0.81(-0.86%)

Open Price ()

93.96

Prev. Close ()

93.96

Volume (No’s)

404,586

Market Cap ()

722.10

Low Price ()

93.05

High Price ()

94.45

 

Book Closure

From Date To Date Announcement
24-Feb-2023 NA Sub: Listing of units issued by Mirae Asset Investment Managers (India) Private Limited (Mirae Asset Gold ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from February 24, 2023 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from February 24, 2023. For and on behalf of National Stock Exchange of India Limited Name of Scheme Mirae Asset Gold ETF Symbol MAGOLDETF Security Description Units of Rs. 10/- each of Mirae Asset Mutual Fund - Mirae Asset Gold ETF ISIN INF769K01JP9 No of Units 2272282 Series EQ Date of Allotment 20-Feb-2023 Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price * Rs.56.53/- Market Lot 1 Note - *Adjusted to nearest tick size 0.05 i.e Rs. 56.55/- Address of the Trustee: Mirae Asset Trustee Company Private Limited Unit No.606, Windsor Building, Off. C.S.T Road, Kalina, Santacruz (East), Mumbai - 400098 Tel No.: 022-67800300 Address of the Asset Management Company: Mirae Asset Investment Managers (India) Private Limited Unit No.606, Windsor Building, Off. C.S.T Road, Kalina, Santacruz (East), Mumbai - 400098 Tel. No.: 022-67800312 Contact Person: Ms. Rimmi Jain Website: www.miraeassetmf.co.in Email: Compliance@miraeassetmf.co.in Address of the Registrar and Share Transfer Agent: KFin Technologies Limited Karvy Selenium, Tower-B, Plot No. 31 & 32, Survey No.116/22,115/24, 115/25, Financial District, Nankramguda, Serilingampally Mandal, Ranga Reddy District, Hyderabad - 500032 Contact Person: Mr. Babu PV Website: www.kfintech.com Email: babu.pv@kfintech.com
24-Feb-2023 NA Trading Members of the Exchange are hereby informed that with effect from Friday, February 24,2023 the units of Mirae Asset Gold ETF, an open-ended scheme replicating/tracking Domestic Price of Gold, are listed and admitted to dealings on the Exchange in the list of E Group. Name of the Mutual Fund: Mirae Asset Mutual Fund Name of the Investment Manager: Mirae Asset Investment Managers (India) Private Limited Registered and Corporate Office: Unit No. 606, Windsor Building, Off. C.S.T Road, Kaina, Santacruz (East) Mumbai - 400098 1) Securities: Units of Mirae Asset Gold ETF No. of units 2272282 Units Scrip Code 543781 Group E Market Lot 1 Face value Rs.10.00 per unit Issue Price Rs.56.53 per unit Date of Allotment 20/02/2023 Scrip ID on BOLT System MAGOLDETF Abbreviated name on BOLT System MAGOLDETF Detail Name Mirae Asset Gold ETF ISIN No. INF769K01JP9 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: KFin Technologies Private Limited Selenium Building, Tower - B, PlotNo.31 & 32, Survey No.116/22, 115/24, 115/25, Financial District, Nankramguda, Serilingampally Mandal, Ranga Reddy District, Hyderabad - 500032 Tel No +91-40-3321 5237/3321 5396 E-mail: babu.pv@kfintech.com ; www.karvyfintech.com
NA NA Scheme Summary Document - September 2024
NA NA Scheme Summary Document-August 2024
NA NA Scheme Summary documents on September 02 2024

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