Nasdaq 100 ETF Mega: Warning of the risk of premium in secondary market trading prices

Nasdaq 100 ETF Da Cheng announced that recently, the secondary market trading price of the fund was significantly higher than the reference net value of the fund shares, resulting in a large premium. On June 12, the closing price in the secondary market was 1.799 yuan, while the closing reference net value of the fund shares was 1.6737 yuan. If the premium does not effectively decrease by June 15, the fund has the right to apply for trading suspension and other measures to warn of risks. Currently, the fund's operation is normal, and there is no undisclosed information that should be disclosed. Investors are reminded to pay attention to the risk of premiums and invest cautiously.