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According to the NASDAQ ETF announcement, the closing price of the Japanese fund secondary market was 1.767 yuan on October 14, 2026, and the reference net value of the fund share at the close was 1.5335 yuan. The transaction price was significantly higher than the reference net value of the fund share, showing a large premium. In order to protect investors' interests, the Fund will be suspended from the opening of the market on October 15, 2026, and trading will resume at 10:30 on the same day. Redemption business will continue as usual during the suspension period. If the premium margin is not effectively reduced on October 15, the fund manager has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension.
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According to the NASDAQ ETF announcement, the closing price of the Japanese fund secondary market was 1.767 yuan on October 14, 2026, and the reference net value of the fund share at the close was 1.5335 yuan. The transaction price was significantly higher than the reference net value of the fund share, showing a large premium. In order to protect investors' interests, the Fund will be suspended from the opening of the market on October 15, 2026, and trading will resume at 10:30 on the same day. Redemption business will continue as usual during the suspension period. If the premium margin is not effectively reduced on October 15, the fund manager has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension.
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