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Huatai-PineBridge: Its Saudi Arabia ETF has a large premium, reminding investors to pay attention to risks

2024-07-18

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On July 18, Huatai-PineBridge Fund Management Co., Ltd. (hereinafter referred to as "the Company") announced that recently, the secondary market trading price of its subsidiary Huatai-PineBridge CSOP Saudi Arabia Exchange Traded Open Index Securities Investment Fund (QDII) (hereinafter referred to as "Saudi Arabia ETF", trading code: 520830, hereinafter referred to as "the Fund") was significantly higher than the reference net value of fund shares, with a large premium. Investors are hereby reminded to pay attention to the premium risk of secondary market trading prices. If investors invest blindly, they may suffer heavy losses.

In order to protect the interests of investors, the Fund will be suspended from the opening of the market on July 18, 2024 to 10:30 on the same day, and will resume trading at 10:30 on July 18, 2024. If the premium of the secondary market trading price of the Fund does not effectively fall back at the close of the morning on July 18, 2024, the Fund has the right to apply to the Shanghai Stock Exchange for a suspension from the opening of the market on the afternoon of July 18, 2024 to the close of the market, and the specific details shall be subject to the announcement at that time.