Nasdaq ETF Huasan: Warning of Premium Risk in Secondary Market Trading Prices

The NASDAQ ETF Hua'an announced that recently the trading price of the fund in the secondary market has significantly exceeded the reference net asset value of its shares, resulting in a substantial premium. On August 11, its closing price in the secondary market was 2.459 yuan, while the reference net asset value of the fund shares at closing was 2.2765 yuan. If the premium does not effectively decline on August 12, the fund has the right to apply for measures such as suspension of trading to warn of risks. In addition to the risk of net asset value fluctuations, investors' trading is also affected by other factors, which may lead to losses. Currently, the fund is operating normally, and there is no significant information that should be disclosed and has not been disclosed.