| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 25 Feb 2026 | 6 Mar 2026 | 6 Mar 2026 | 100 | 1 |
| Trading Members of the Exchange are hereby informed that LIC Mutual Fund Asset Management Ltd has informed the Record Date fixed for the purpose of Change in Face Value of LIC MF GOLD ETF units :- SCHEME NAME CODE/ Old ISIN LIC MF GOLD ETF (Scrip Code 533719) INF397L01554 RECORD DATE 06.03.2026 PURPOSE Change in Face Value of each unit of Rs. 100/- to Re. 01/- Ex-Date / Settlement No. 06/03/2026 (DR-834/2025-2026) Note: - i. The ETF Mutual Fund Scheme will be Traded with New Face Value as mentioned above w.e.f. March 06, 2026 (DR-834/2025-2026) ii. The New ISIN Number for the Split Face Value as mentioned above will be informed to the market by a separate notice. Sub: Change in ISIN - ETFs of LIC Mutual Fund Asset Management Limited Members of the Exchange are hereby informed that the ISIN Code for the units of the following company shall be changed w.e.f. March 06, 2026. Symbol LICMFGOLD Company Name LIC MF Gold EXCHANGE TRADED FUND New ISIN INF767K01SM1 Remarks Sub-Division from Rs. 100/- to Re. 1/- The new ISINs shall be effective for all trades done on and from the Ex-date i.e., March 06, 2026. For and on behalf of National Stock Exchange of India Limited (As Per NSE Notice Dated on 04.03.2026) | |||||
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