Motilal Oswal Nasdaq Q 50 ETF

  • BSE Code : 543437
  • NSE Symbol : MONQ50
  • ISIN : INF247L01AU3
  • Industry :STOCK EXCHANGES

up-arrow 74.82 -0.03(-0.04%)

Open Price ()

72.97

Prev. Close ()

74.85

Volume (No’s)

121,949

Market Cap ()

82.86

Low Price ()

72.97

High Price ()

75.50

 

Book Closure

From Date To Date Announcement
29-Dec-2021 NA Sub: Listing of units issued by Motilal Oswal Asset ManagementCompany Limited(Motilal Oswal Nasdaq Q 50 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 December 29, 2021and 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 inAnnexure. This circular shall be effective from December 29, 2021. For and on behalf of National Stock Exchange of India Limited Motilal Oswal Asset Management Company Limited Name of Scheme Motilal Oswal Nasdaq Q 50 ETF Symbol MONQ50 SecurityDescription Units of Rs. 10/-each of Motilal Oswal Mutual Fund -Motilal Oswal Nasdaq Q 50 ETF ISIN INF247L01AU3 No of Units 2075018 Series EQ Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs.65.25/- Market Lot 1 Address of the Trustee: Motilal Oswal Trustee Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp. Parel ST Depot, Prabhadevi, Mumbai-400025 Tel:02240548002 Address of the Asset Management Company: Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp. Parel ST Depot, Prabhadevi, Mumbai-400025 Contact Person: Ms. Aparna Karmase Website: www.motilaloswalmf.com Email: amccompliance@motilaloswal.com Address of the Registrar and Share Transfer Agent: KfinTechnologies Private Limited Selenuim Building, Tower-B, Plot No-31 & 32, Financial District, Nanakramguda, Serilingampally, Hyderabad, Rangareddi, Telangana-500032 Contact Person: Mr. RRavi Chandran Website: www.kfintech.com Email: _Chandran@kfintech.com
29-Dec-2021 NA Trading Members of the Exchange are hereby informed that effective from Wednesday, December 29, 2021 the units of Motilal Oswal Nasdaq Q 50 ETF, an open-ended exchange traded fund replicating/ tracking Nasdaq Q-50 TR Index, are listed and admitted to dealings on the Exchange in the list of B Group. Name of the Mutual Fund: Motilal Oswal Mutual Fund Name of the Asset Management Company: Motilal Oswal Asset Management Company Limited Registered Office of the Asset Management Company: 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp. Parel ST Depot, Prabhadevi, Mumbai-400025 1)Securities: Units of Motilal Oswal Mutual Fund - Motilal Oswal Nasdaq Q 50 ETF No. of units 2075018 units Scrip Code 543437 Market Lot 1 Face value Rs.10.00 per unit Issue Price Rs.65.25 per unit Date of Allotment 23/12/2021 Scrip ID on BOLT System NQ Abbreviated name on BOLT System NQ Detail Name Motilal Oswal Nasdaq Q 50 ETF ISIN No. INF247L01AU3 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

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