Nasdaq 100 ETF Dacheng: Alert Fund Secondary Market Trading Price Premium Risk

Nasdaq 100 ETF Da Cheng announced that recently the secondary market trading price of the fund was significantly higher than the net asset value of the fund shares, resulting in a large premium. On June 24th, the closing price was 1.804 yuan, while the net asset value of the fund shares at the close was 1.6651 yuan. If the premium does not effectively decrease on June 25th, the fund has the right to apply for measures such as suspension of trading to warn investors of risks. Currently, the fund is operating normally and there is no undisclosed information to be disclosed. Investors are reminded to pay attention to the risk of premiums and invest cautiously.