Nasdaq 100 ETF Da Cheng: Warning of Premium Risk in Secondary Market Trading Prices

The announcement from the Nasdaq 100 ETF stated that the recent trading price of the fund in the secondary market is significantly higher than the reference net asset value of the fund shares, resulting in a substantial premium. On July 31, the closing price was 1.720 yuan, while the reference net asset value at closing was 1.5907 yuan. If the premium does not effectively decline by August 3, the fund reserves the right to apply for trading suspension and other measures. The fund is currently operating normally, and there is no undisclosed information that needs to be revealed. Investors are reminded to pay attention to the premium risk and make prudent decisions.