Nasdaq 100 ETF Da Cheng: Reminder of the risk of premium in secondary market trading prices

The announcement of the NASDAQ 100 ETF Da Cheng stated that recently, the secondary market trading price of the fund has significantly exceeded the net asset value per share, resulting in a large premium. On July 16th, the closing price in the secondary market was 1.771 yuan, while the net asset value per share at the close was 1.6720 yuan. If the premium does not effectively decrease on July 17th, the fund has the right to apply for measures such as suspension of trading. The fund manager reminds investors to pay attention to the risk of premiums, make decisions cautiously, and the operation of the fund is normal without any undisclosed major information that should be disclosed.