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Motilal Oswal NASDAQ 100 ETF

Compliances-Declaration of Book Closure/ Record Date

04:05 PM, 10th Jun 2021

Dear Unitholders <BR> <BR> The Board of Directors of the Company have fixed record date as June 18 2021 for the purpose of sub-division of face value of units of Motilal Oswal Nasdaq 100 ETF (MOFN100) from Rs.10 per unit to Rs.1 per unit. <BR> <BR> We hereby undertake that the new units will be credited to beneficiary accounts of the unitholders before beginning of the Business day succeeding the Record Date.<BR> <BR> The details of unit/ securities are as follows: <BR> (1) Scrip Code: 533385 <BR> (2) ISIN Nos: INF247L01031<BR> <BR> Kindly take the above on your record. <BR>

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