Nasdaq ETF E Fund: Reminder of Trading Price Premium Risk and Suspension/Resumption Arrangement

date
04/08/2026
The Nasdaq ETF manager, E Fund, announced that the recent trading price of the fund in the secondary market has been significantly higher than the reference net asset value of the fund shares, resulting in a considerable premium. On August 4, 2026, the closing price was 2.006 yuan, while the reference net asset value of the fund shares was 1.8132 yuan. To protect the interests of investors, the fund will suspend trading from the opening of the market on August 5, resuming trading at 10:30. During the suspension period, redemption services will continue as usual. If the premium does not effectively decline on August 5, the fund reserves the right to take further suspension measures.