ICBC Credit Suisse Fund Management Co., Ltd. announced that ICBC Credit Suisse Daiwa Nikkei 225 Traded Open Index Securities Investment Funds will suspend subscription and redemption operations from July 20, 2026. The reason for the suspension is in accordance with the Tokyo Stock Exchange holiday closure schedule to protect the interests of fund share holders and ensure the smooth operation of the fund. The Fund will resume daily subscription and redemption operations from July 21, 2026.

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