Nasdaq ETF E Fund: Reminder of the risk of secondary market trading price premium

date
09/06/2026
The NASDAQ ETF E Fund announced that the secondary market trading price of the fund has recently been significantly higher than the fund's reference net asset value, resulting in a large premium. On June 9, 2026, the closing price was 2.016 yuan, while the fund's reference net asset value at the closing was 1.8637 yuan. If the premium does not effectively fall on June 10, the fund has the right to take temporary measures such as suspension of trading. Investors can trade on the secondary market or subscribe and redeem the fund, but the trading price is affected by various factors and may result in losses for investors. Currently, the fund is operating normally and there is no undisclosed significant information that needs to be disclosed.